Vestmark Advisory Solutions’s A.O. Smith AOS Stock Holding History

Vestmark Advisory Solutions’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 Q3	–	Sell	-22,682	Closed	-$1.65M	–	442
2023 Q2	$1.65M	Buy	22,682 +1,030	+5%	+$70.5K	0.06%	346
2023 Q1	$1.5M	Buy	21,652 +640	+3%	+$41.6K	0.06%	343
2022 Q4	$1.2M	Buy	21,012 +629	+3%	+$35.2K	0.06%	368
2022 Q3	$990K	Buy	20,383 +2,554	+14%	+$147K	0.06%	386
2022 Q2	$975K	Buy	17,829 +4,295	+32%	+$258K	0.06%	371
2022 Q1	$865K	Buy	13,534 +1,142	+9%	+$83.1K	0.05%	387
2021 Q4	$1.06M	Buy	12,392 +785	+7%	+$59.8K	0.06%	351
2021 Q3	$709K	Buy	11,607 +2,507	+28%	+$175K	0.05%	399
2021 Q2	$656K	Sell	9,100 -3,727	-29%	-$257K	0.05%	411
2021 Q1	$867K	Buy	12,827 +2,588	+25%	+$157K	0.08%	327
2020 Q4	$561K	Buy	10,239 +709	+7%	+$39.1K	0.06%	332
2020 Q3	$503K	Buy	9,530 +1,445	+18%	+$72.2K	0.07%	322
2020 Q2	$381K	Buy	8,085 +461	+6%	+$20.1K	0.06%	354
2020 Q1	$288K	Buy	+7,624	New	+$325K	0.06%	370
2019 Q4	–	Sell	-11,677	Closed	-$557K	–	266
2019 Q3	$557K	Buy	11,677 +417	+4%	+$19.3K	0.09%	272
2019 Q2	$531K	Buy	11,260 +2,795	+33%	+$137K	0.09%	268
2019 Q1	$451K	Buy	+8,465	New	+$421K	0.08%	300

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

ProShare Advisors

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

Macquarie Group

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return