Tompkins Financial’s A.O. Smith AOS Stock Holding History

Tompkins Financial’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$22K	Hold	332	–	–	﹤0.01%	315
2020 Q4	$18K	Hold	332	–	–	﹤0.01%	323
2020 Q3	$18K	Hold	332	–	–	﹤0.01%	297
2020 Q2	$16K	Sell	332 -113	-25%	-$4.93K	﹤0.01%	297
2020 Q1	$17K	Buy	+445	New	+$19K	﹤0.01%	288
2019 Q4	–	Sell	-459	Closed	-$22K	–	401
2019 Q3	$22K	Hold	459	–	–	﹤0.01%	287
2019 Q2	$22K	Hold	459	–	–	﹤0.01%	292
2019 Q1	$24K	Hold	459	–	–	﹤0.01%	300
2018 Q4	$20K	Hold	459	–	–	﹤0.01%	300
2018 Q3	$24K	Sell	459 -37	-7%	-$2.17K	﹤0.01%	310
2018 Q2	$29K	Hold	496	–	–	0.01%	304
2018 Q1	$32K	Buy	+496	New	+$32K	0.01%	279
2016 Q3	–	Sell	-1,380	Closed	-$60K	–	386
2016 Q2	$60K	Buy	1,380 +410	+42%	+$16.6K	0.02%	232
2016 Q1	$37K	Buy	970 +780	+411%	+$27.3K	0.01%	274
2015 Q4	$7K	Buy	+190	New	+$7.17K	﹤0.01%	435

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Tompkins Financial's AOS Position: Q1 2021 in Review

Tompkins Financial held its A.O. Smith (AOS) position steady in Q1 2021 at 332 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Tompkins Financial first reported a position in AOS in Q4 2015 and has held it in 15 quarters since. The position peaked at $60K in Q2 2016. 527 funds tracked by Wall St. Rank hold AOS as of Q1 2021.

Tompkins Financial held 332 shares of A.O. Smith worth $22K as of Q1 2021.
Tompkins Financial left its A.O. Smith share count unchanged in Q1 2021.
A.O. Smith made up ﹤0.01% of Tompkins Financial's portfolio in Q1 2021, its #315 holding.
Tompkins Financial first reported a position in A.O. Smith in Q4 2015 and has held it in 15 quarters since.
Tompkins Financial's A.O. Smith position peaked at $60K in Q2 2016.
527 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2021.

Based on Tompkins Financial's 13F filing for Q1 2021, filed 9 Jun 2021.