A. O. Smith Corporation shares owned by Manchester Capital Management
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by Manchester Capital Management
from 13F filings
Historical chart of Manchester Capital Management investment in A. O. Smith Corporation
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Quarterly reported holdings in A. O. Smith Corporation by Manchester Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $950k | 12k | 82.44 |
| 2023-09-30 | $762k | 12k | 66.13 |
| 2023-06-30 | $838k | 12k | 72.78 |
| 2023-03-31 | $796k | 12k | 69.15 |
| 2022-12-31 | $659k | 12k | 57.24 |
| 2022-09-30 | $559k | 12k | 48.55 |
| 2022-06-30 | $630k | 12k | 54.67 |
| 2022-03-31 | $737k | 12k | 63.85 |
| 2021-12-31 | $989k | 12k | 85.81 |
| 2021-09-30 | $704k | 12k | 61.05 |
| 2021-06-30 | $1.4M | 20k | 72.04 |
| 2021-03-31 | $1.3M | 20k | 67.62 |
| 2020-12-31 | $1.1M | 20k | 54.82 |
| 2020-09-30 | $1.0M | 20k | 52.78 |
| 2020-06-30 | $935k | 20k | 47.10 |
| 2020-03-31 | $562k | 15k | 37.84 |
| 2019-12-31 | $719k | 15k | 47.63 |
| 2019-09-30 | $720k | 15k | 47.70 |
| 2019-06-30 | $712k | 15k | 47.17 |
| 2019-03-31 | $800k | 15k | 53.35 |
| 2018-12-31 | $887k | 15k | 59.15 |
| 2018-09-30 | $800k | 15k | 53.35 |
| 2018-06-30 | $887k | 15k | 59.15 |
| 2018-03-31 | $954k | 15k | 63.62 |
| 2017-12-31 | $919k | 15k | 61.29 |
| 2017-09-30 | $891k | 15k | 59.42 |
| 2017-06-30 | $949k | 17k | 56.30 |
| 2017-03-31 | $954k | 19k | 51.18 |
| 2016-12-31 | $883k | 19k | 47.37 |
| 2016-09-30 | $921k | 9.3k | 98.82 |
| 2016-06-30 | $822k | 9.3k | 88.10 |
| 2016-03-31 | $712k | 9.3k | 76.31 |
| 2015-12-31 | $715k | 9.3k | 76.63 |
| 2015-09-30 | $608k | 9.3k | 65.17 |
| 2015-06-30 | $672k | 9.3k | 72.03 |
| 2015-03-31 | $711k | 11k | 65.59 |
| 2014-12-31 | $1.8M | 32k | 56.40 |
| 2014-09-30 | $1.5M | 32k | 47.28 |
| 2014-06-30 | $1.6M | 32k | 49.58 |
| 2014-03-31 | $1.6M | 35k | 46.02 |
| 2013-12-31 | $1.9M | 35k | 53.93 |
| 2013-09-30 | $1.6M | 35k | 45.19 |
| 2013-06-30 | $1.3M | 35k | 36.27 |
More positions owned by Manchester Capital Management
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