A. O. Smith Corporation shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in A. O. Smith Corporation
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Quarterly reported holdings in A. O. Smith Corporation by Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 234k | 89.83 |
| 2024-03-31 | $20M | 226k | 89.46 |
| 2023-12-31 | $16M | 203k | 78.71 |
| 2023-09-30 | $14M | 208k | 66.13 |
| 2023-06-30 | $15M | 203k | 72.78 |
| 2023-03-31 | $15M | 220k | 69.15 |
| 2022-12-31 | $14M | 237k | 58.92 |
| 2022-09-30 | $9.9M | 203k | 48.58 |
| 2022-06-30 | $8.2M | 151k | 54.68 |
| 2022-03-31 | $8.2M | 129k | 63.89 |
| 2021-12-31 | $12M | 139k | 83.57 |
| 2021-09-30 | $8.4M | 138k | 61.07 |
| 2021-06-30 | $10M | 142k | 72.06 |
| 2021-03-31 | $11M | 160k | 67.61 |
| 2020-12-31 | $9.5M | 173k | 54.82 |
| 2020-09-30 | $8.8M | 166k | 52.80 |
| 2020-06-30 | $6.8M | 145k | 47.12 |
| 2020-03-31 | $5.6M | 147k | 37.81 |
| 2019-12-31 | $4.5M | 96k | 47.35 |
| 2019-09-30 | $1.2M | 26k | 47.72 |
| 2019-06-30 | $1.2M | 25k | 47.16 |
| 2019-03-31 | $1.1M | 20k | 53.31 |
| 2018-12-31 | $816k | 19k | 42.41 |
| 2018-09-30 | $1.1M | 21k | 53.36 |
| 2018-06-30 | $1.3M | 21k | 59.15 |
| 2018-03-31 | $1.2M | 19k | 63.58 |
| 2017-12-31 | $1.4M | 23k | 61.88 |
| 2017-09-30 | $1.3M | 23k | 59.44 |
| 2017-06-30 | $1.1M | 19k | 56.35 |
| 2017-03-31 | $1.1M | 22k | 51.18 |
| 2016-12-31 | $1.0M | 22k | 47.50 |
| 2016-09-30 | $1.0M | 11k | 98.77 |
| 2016-06-30 | $934k | 11k | 88.11 |
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