TrueWealth LLC’s A.O. Smith AOS Stock Holding History

TrueWealth LLC’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
2020 Q2	$7K	Buy	140 +1	+0.7%	+$44	﹤0.01%	514
2020 Q1	$5K	Buy	139 +1	+0.7%	+$43	﹤0.01%	538
2019 Q4	$7K	Buy	138 +1	+0.7%	+$48	﹤0.01%	509
2019 Q3	$7K	Hold	137	–	–	﹤0.01%	499
2019 Q2	$6K	Buy	137 +1	+0.7%	+$49	﹤0.01%	532
2019 Q1	$7K	Hold	136	–	–	﹤0.01%	508
2018 Q4	$6K	Hold	136	–	–	﹤0.01%	501
2018 Q3	$7K	Hold	136	–	–	﹤0.01%	543
2018 Q2	$8K	Hold	136	–	–	﹤0.01%	520
2018 Q1	$9K	Hold	136	–	–	﹤0.01%	465
2017 Q4	$8K	Buy	+136	New	+$8.25K	﹤0.01%	544

Other funds holding AOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

PAMU

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

WRF

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

TrueWealth LLC's AOS Position: Q2 2020 in Review

TrueWealth LLC increased its A.O. Smith (AOS) stake by 0.72% in Q2 2020, buying an estimated $44 and bringing the position to 140 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

TrueWealth LLC first reported a position in AOS in Q4 2017 and has held it in 11 quarters since. The position peaked at $9K in Q1 2018. 476 funds tracked by Wall St. Rank hold AOS as of Q2 2020.

TrueWealth LLC held 140 shares of A.O. Smith worth $7K as of Q2 2020.
TrueWealth LLC bought 1 A.O. Smith share in Q2 2020, an estimated $44.
A.O. Smith made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #514 holding.
TrueWealth LLC first reported a position in A.O. Smith in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's A.O. Smith position peaked at $9K in Q1 2018.
476 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.