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Trust Investment Advisors’s A.O. Smith AOS Stock Holding History

Trust Investment Advisors’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 		– Sell
-7,140
Closed -$270K – 75
2020
Q1 		$270K Buy
7,140
+225
+3% +$9.59K 0.45% 63
2019
Q4 		$329K Hold
6,915
– – 0.41% 70
2019
Q3 		$330K Hold
6,915
– – 0.43% 71
2019
Q2 		$326K Sell
6,915
-2,050
-23% -$101K 0.41% 76
2019
Q1 		$478K Sell
8,965
-250
-3% -$12.4K 0.56% 66
2018
Q4 		$393K Sell
9,215
-450
-5% -$20.7K 0.5% 72
2018
Q3 		$516K Sell
9,665
-900
-9% -$52.8K 0.53% 70
2018
Q2 		$625K Buy
10,565
+150
+1% +$9.45K 0.69% 63
2018
Q1 		$662K Hold
10,415
– – 0.76% 58
2017
Q4 		$638K Hold
10,415
– – 0.71% 58
2017
Q3 		$619K Sell
10,415
-1,150
-10% -$64.5K 0.7% 60
2017
Q2 		$651K Sell
11,565
-500
-4% -$27K 0.7% 61
2017
Q1 		$617K Sell
12,065
-2,745
-19% -$136K 0.66% 65
2016
Q4 		$701K Sell
14,810
-2,700
-15% -$130K 0.8% 55
2016
Q3 		$865K Buy
17,510
+1,150
+7% +$53.7K 0.98% 53
2016
Q2 		$721K Sell
16,360
-500
-3% -$20.2K 0.85% 56
2016
Q1 		$643K Buy
16,860
+900
+6% +$31.5K 0.72% 60
2015
Q4 		$611K Buy
15,960
+600
+4% +$22.6K 0.74% 61
2015
Q3 		$501K Buy
+15,360
New +$525K 0.57% 68

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
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
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

Trust Investment Advisors's AOS Position: Q2 2020 in Review

Trust Investment Advisors sold out of A.O. Smith (AOS) in Q2 2020, closing a stake of 7,140 shares — an estimated $270K sold.

Trust Investment Advisors first reported a position in AOS in Q3 2015 and held it in 19 quarters. The position peaked at $865K in Q3 2016. 475 funds tracked by Wall St. Rank hold AOS as of Q2 2020.

  • Trust Investment Advisors reported no remaining A.O. Smith position as of Q2 2020 after selling out during the quarter.
  • Trust Investment Advisors sold 7,140 A.O. Smith shares in Q2 2020, an estimated $270K.
  • Trust Investment Advisors first reported a position in A.O. Smith in Q3 2015 and held it in 19 quarters.
  • Trust Investment Advisors's A.O. Smith position peaked at $865K in Q3 2016.
  • 475 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2020.

Based on Trust Investment Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.