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
Download as csv Download as ExcelQuarterly 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 |