A. O. Smith Corporation shares owned by Mitsubishi UFJ Trust & Banking Corp
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by Mitsubishi UFJ Trust & Banking Corp
from 13F filings
Historical chart of Mitsubishi UFJ Trust & Banking Corp investment in A. O. Smith Corporation
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Quarterly reported holdings in A. O. Smith Corporation by Mitsubishi UFJ Trust & Banking Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51M | 563k | 89.83 |
| 2024-06-30 | $53M | 647k | 81.78 |
| 2024-03-31 | $60M | 669k | 89.46 |
| 2023-12-31 | $55M | 670k | 82.44 |
| 2023-09-30 | $38M | 566k | 66.13 |
| 2023-06-30 | $44M | 599k | 72.78 |
| 2023-03-31 | $45M | 648k | 69.15 |
| 2022-12-31 | $41M | 715k | 57.24 |
| 2022-09-30 | $34M | 693k | 48.58 |
| 2022-06-30 | $41M | 743k | 54.68 |
| 2022-03-31 | $53M | 826k | 63.89 |
| 2021-12-31 | $71M | 830k | 85.85 |
| 2021-09-30 | $52M | 852k | 61.07 |
| 2021-06-30 | $57M | 792k | 72.06 |
| 2021-03-31 | $38M | 556k | 67.61 |
| 2020-12-31 | $32M | 591k | 54.82 |
| 2020-09-30 | $34M | 637k | 52.80 |
| 2020-06-30 | $37M | 782k | 47.12 |
| 2020-03-31 | $42M | 1.1M | 37.81 |
| 2019-12-31 | $75M | 1.6M | 47.64 |
| 2019-09-30 | $70M | 1.5M | 47.66 |
| 2019-06-30 | $6.4M | 139k | 46.08 |
| 2019-03-31 | $6.3M | 120k | 52.52 |
| 2018-12-31 | $5.1M | 119k | 42.70 |
| 2018-09-30 | $5.8M | 110k | 53.37 |
| 2018-06-30 | $19M | 312k | 59.15 |
| 2018-03-31 | $19M | 293k | 63.59 |
| 2017-12-31 | $18M | 298k | 61.28 |
| 2017-09-30 | $18M | 298k | 59.43 |
| 2017-06-30 | $16M | 287k | 56.33 |
| 2017-03-31 | $15M | 287k | 51.16 |
| 2016-12-31 | $14M | 291k | 47.35 |
| 2016-09-30 | $15M | 150k | 98.79 |
| 2016-06-30 | $13M | 149k | 88.11 |
| 2014-12-31 | $4.1M | 73k | 56.41 |
| 2014-09-30 | $2.9M | 62k | 47.28 |
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