A. O. Smith Corporation shares owned by CFG Asset Management
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in A. O. Smith Corporation
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Quarterly reported holdings in A. O. Smith Corporation by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $142k | 1.7k | 82.44 |
| 2023-09-30 | $114k | 1.7k | 66.13 |
| 2023-06-30 | $3.7M | 51k | 72.78 |
| 2023-03-31 | $3.4M | 50k | 69.15 |
| 2019-06-30 | $57k | 1.2k | 47.50 |
| 2019-03-31 | $64k | 1.2k | 53.33 |
| 2018-12-31 | $51k | 1.2k | 42.50 |
| 2018-09-30 | $64k | 1.2k | 53.33 |
| 2018-06-30 | $72k | 1.2k | 60.00 |
| 2018-03-31 | $76k | 1.2k | 63.33 |
| 2017-12-31 | $74k | 1.2k | 61.67 |
| 2017-09-30 | $71k | 1.2k | 59.17 |
| 2017-06-30 | $68k | 1.2k | 56.67 |
| 2017-03-31 | $61k | 1.2k | 50.83 |
| 2016-12-31 | $57k | 1.2k | 47.50 |
| 2016-09-30 | $59k | 600 | 98.33 |
| 2016-06-30 | $53k | 600 | 88.33 |
| 2016-03-31 | $46k | 600 | 76.67 |
| 2015-12-31 | $46k | 600 | 76.67 |
| 2015-09-30 | $39k | 600 | 65.00 |
| 2015-06-30 | $43k | 600 | 71.67 |
| 2015-03-31 | $39k | 600 | 65.00 |
| 2014-12-31 | $34k | 600 | 56.67 |
| 2014-09-30 | $28k | 600 | 46.67 |
| 2014-06-30 | $30k | 600 | 50.00 |
| 2014-03-31 | $28k | 600 | 46.67 |
| 2013-12-31 | $32k | 600 | 53.33 |
| 2013-09-30 | $27k | 600 | 45.00 |