Varma Mutual Pension Insurance Co’s A.O. Smith AOS Stock Holding History

Varma Mutual Pension Insurance Co’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
2023 Q2	–	Sell	-90,000	Closed	-$6.22M	–	217
2023 Q1	$6.22M	Hold	90,000	–	–	0.08%	145
2022 Q4	$5.15M	Sell	90,000 -115,440	-56%	-$6.45M	0.07%	169
2022 Q3	$9.98M	Buy	205,440 +115,440	+128%	+$6.63M	0.17%	126
2022 Q2	$4.92M	Hold	90,000	–	–	0.08%	137
2022 Q1	$5.75M	Hold	90,000	–	–	0.07%	134
2021 Q4	$7.73M	Buy	90,000 +40,000	+80%	+$3.05M	0.11%	100
2021 Q3	$3.05M	Buy	+50,000	New	+$3.49M	0.05%	165

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

BBHC

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

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Varma Mutual Pension Insurance Co's AOS Position: Q2 2023 in Review

Varma Mutual Pension Insurance Co sold out of A.O. Smith (AOS) in Q2 2023, closing a stake of 90,000 shares — an estimated $6.22M sold.

Varma Mutual Pension Insurance Co first reported a position in AOS in Q3 2021 and held it in 7 quarters. The position peaked at $9.98M in Q3 2022. 585 funds tracked by Wall St. Rank hold AOS as of Q2 2023.

Varma Mutual Pension Insurance Co reported no remaining A.O. Smith position as of Q2 2023 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 90,000 A.O. Smith shares in Q2 2023, an estimated $6.22M.
Varma Mutual Pension Insurance Co first reported a position in A.O. Smith in Q3 2021 and held it in 7 quarters.
Varma Mutual Pension Insurance Co's A.O. Smith position peaked at $9.98M in Q3 2022.
585 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2023.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2023, filed 11 Aug 2023.