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A. O. Smith Corporation shares owned by Chevy Chase Trust Holdings

Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by Chevy Chase Trust Holdings from 13F filings

Historical chart of Chevy Chase Trust Holdings investment in A. O. Smith Corporation

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All positions including A. O. Smith Corporation held by Chevy Chase Trust Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in A. O. Smith Corporation by Chevy Chase Trust Holdings

Quarter filed Position value Share count Share price at filing
2024-06-30 $7.4M 91k 81.78
2024-03-31 $8.4M 94k 89.46
2023-12-31 $7.8M 95k 82.44
2023-09-30 $6.4M 97k 66.13
2023-06-30 $7.2M 99k 72.78
2023-03-31 $2.1M 30k 69.15
2022-12-31 $5.8M 101k 57.24
2022-09-30 $5.7M 117k 48.57
2022-06-30 $6.4M 117k 54.69
2022-03-31 $7.5M 117k 63.89
2021-12-31 $10M 117k 85.86
2021-09-30 $7.9M 129k 61.07
2021-06-30 $9.6M 133k 72.06
2021-03-31 $9.4M 139k 67.61
2020-12-31 $8.1M 147k 54.82
2020-09-30 $8.6M 163k 52.81
2020-06-30 $8.1M 171k 47.12
2020-03-31 $4.3M 114k 37.81
2019-12-31 $5.5M 115k 47.64
2019-09-30 $5.4M 113k 47.71
2019-06-30 $5.4M 115k 47.16
2019-03-31 $6.1M 115k 52.57
2018-12-31 $5.1M 118k 42.70
2018-09-30 $6.4M 120k 53.37
2018-06-30 $7.3M 123k 59.15
2018-03-31 $7.9M 124k 63.59
2017-12-31 $7.8M 127k 61.28
2017-09-30 $7.7M 129k 59.43