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A. O. Smith Corporation shares owned by Rathbones Brothers

Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by Rathbones Brothers from 13F filings

Historical chart of Rathbones Brothers investment in A. O. Smith Corporation

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All positions including A. O. Smith Corporation held by Rathbones Brothers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in A. O. Smith Corporation by Rathbones Brothers

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.0M 30k 66.13
2023-06-30 $2.0M 27k 72.78
2023-03-31 $1.7M 25k 69.15
2022-12-31 $1.4M 24k 57.24
2022-09-30 $1.1M 23k 48.60
2022-06-30 $1.1M 21k 54.68
2022-03-31 $1.1M 18k 63.88
2021-12-31 $1.3M 16k 85.88
2021-09-30 $910k 15k 61.07
2021-06-30 $640k 8.9k 72.11
2021-03-31 $281k 4.2k 67.71
2019-09-30 $24M 500k 47.71
2019-06-30 $24M 498k 47.16
2019-03-31 $27M 500k 53.32
2018-12-31 $21M 499k 42.70
2018-09-30 $27M 499k 53.37
2018-06-30 $30M 503k 59.15
2018-03-31 $32M 503k 63.59
2017-12-31 $31M 503k 61.28
2017-09-30 $30M 503k 59.43
2017-06-30 $28M 497k 56.33
2017-03-31 $25M 497k 51.16
2016-12-31 $24M 498k 47.35
2016-09-30 $25M 250k 98.79
2016-06-30 $22M 251k 88.11
2016-03-31 $19M 251k 76.31
2015-12-31 $16M 251k 64.16
2015-09-30 $16M 251k 65.19
2015-06-30 $21M 287k 71.98
2015-03-31 $19M 287k 65.66
2014-12-31 $16M 290k 56.41
2014-09-30 $14M 290k 47.28
2014-06-30 $13M 270k 49.58