A. O. Smith Corporation shares owned by Pembroke Management
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by Pembroke Management
from 13F filings
Historical chart of Pembroke Management investment in A. O. Smith Corporation
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Quarterly reported holdings in A. O. Smith Corporation by Pembroke Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $23M | 344k | 66.13 |
| 2023-06-30 | $29M | 396k | 72.78 |
| 2023-03-31 | $30M | 434k | 69.15 |
| 2022-12-31 | $27M | 466k | 57.24 |
| 2022-09-30 | $20M | 403k | 48.58 |
| 2022-06-30 | $22M | 409k | 54.68 |
| 2022-03-31 | $26M | 412k | 63.89 |
| 2021-12-31 | $35M | 412k | 85.85 |
| 2021-09-30 | $26M | 418k | 61.07 |
| 2021-06-30 | $28M | 391k | 72.06 |
| 2021-03-31 | $27M | 402k | 67.61 |
| 2020-12-31 | $17M | 310k | 54.82 |
| 2020-09-30 | $18M | 348k | 52.80 |
| 2020-06-30 | $9.4M | 200k | 47.12 |
| 2020-03-31 | $7.7M | 203k | 37.81 |
| 2019-12-31 | $7.8M | 164k | 47.64 |
| 2019-09-30 | $7.9M | 165k | 47.71 |