Wilbanks Smith & Thomas Asset Management’s A.O. Smith AOS Stock Holding History

Wilbanks Smith & Thomas 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
2023 Q3	–	Sell	-3,642	Closed	-$265K	–	495
2023 Q2	$265K	Sell	3,642 -322	-8%	-$22K	0.01%	439
2023 Q1	$274K	Buy	3,964 +8	+0.2%	+$520	0.01%	424
2022 Q4	$226K	Buy	+3,956	New	+$221K	0.01%	451
2022 Q3	–	Sell	-3,988	Closed	-$218K	–	470
2022 Q2	$218K	Buy	3,988 +43	+1%	+$2.58K	0.01%	442
2022 Q1	$233K	Sell	3,945 -20	-0.5%	-$1.46K	0.01%	449
2021 Q4	$340K	Sell	3,965 -78	-2%	-$5.95K	0.01%	386
2021 Q3	$247K	Sell	4,043 -121	-3%	-$8.45K	0.01%	435
2021 Q2	$300K	Sell	4,164 -112	-3%	-$7.73K	0.01%	391
2021 Q1	$289K	Sell	4,276 -316	-7%	-$19.2K	0.01%	374
2020 Q4	$252K	Sell	4,592 -1,478	-24%	-$81.5K	0.01%	370
2020 Q3	$320K	Hold	6,070	–	–	0.02%	300
2020 Q2	$286K	Sell	6,070 -841	-12%	-$36.7K	0.02%	315
2020 Q1	$261K	Sell	6,911 -68	-1%	-$2.9K	0.02%	303
2019 Q4	$332K	Buy	6,979 +1,606	+30%	+$77.9K	0.02%	313
2019 Q3	$256K	Buy	+5,373	New	+$248K	0.02%	345
2018 Q4	–	Sell	-918	Closed	-$49K	–	396
2018 Q3	$49K	Buy	+918	New	+$53.9K	﹤0.01%	684

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 $3.37T AUM 44.26% 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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's AOS Position: Q3 2023 in Review

Wilbanks Smith & Thomas Asset Management sold out of A.O. Smith (AOS) in Q3 2023, closing a stake of 3,642 shares — an estimated $265K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in AOS in Q3 2018 and held it in 16 quarters. The position peaked at $340K in Q4 2021. 577 funds tracked by Wall St. Rank hold AOS as of Q3 2023.

Wilbanks Smith & Thomas Asset Management reported no remaining A.O. Smith position as of Q3 2023 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 3,642 A.O. Smith shares in Q3 2023, an estimated $265K.
Wilbanks Smith & Thomas Asset Management first reported a position in A.O. Smith in Q3 2018 and held it in 16 quarters.
Wilbanks Smith & Thomas Asset Management's A.O. Smith position peaked at $340K in Q4 2021.
577 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2023.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.