Turtle Creek Asset Management’s A.O. Smith AOS Stock Holding History

Turtle Creek Asset Management’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 Q2	–	Sell	-1,943	Closed	-$131K	–	27
2021 Q1	$131K	Hold	1,943	–	–	0.01%	26
2020 Q4	$107K	Sell	1,943 -11,800	-86%	-$650K	0.01%	25
2020 Q3	$726K	Sell	13,743 -20,150	-59%	-$1.01M	0.05%	24
2020 Q2	$1.6M	Sell	33,893 -21,700	-39%	-$948K	0.11%	21
2020 Q1	$2.1M	Buy	55,593 +8,643	+18%	+$368K	0.18%	19
2019 Q4	$2.24M	Buy	46,950 +5,750	+14%	+$279K	0.15%	20
2019 Q3	$1.97M	Sell	41,200 -2,050	-5%	-$94.8K	0.14%	21
2019 Q2	$2.04M	Buy	43,250 +12,400	+40%	+$608K	0.15%	20
2019 Q1	$1.65M	Sell	30,850 -15,550	-34%	-$773K	0.13%	23
2018 Q4	$1.98M	Buy	46,400 +19,750	+74%	+$909K	0.17%	17
2018 Q3	$1.42M	Buy	26,650 +12,650	+90%	+$743K	0.11%	21
2018 Q2	$828K	Buy	14,000 +7,000	+100%	+$441K	0.07%	23
2018 Q1	$445K	Buy	7,000 +500	+8%	+$32.3K	0.04%	25
2017 Q4	$398K	Buy	6,500 +200	+3%	+$12.1K	0.04%	24
2017 Q3	$374K	Buy	6,300 +400	+7%	+$22.4K	0.04%	24
2017 Q2	$332K	Buy	+5,900	New	+$319K	0.04%	24

Other funds holding AOS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mackenzie Financial

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

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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