A. O. Smith Corporation shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in A. O. Smith Corporation
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Quarterly reported holdings in A. O. Smith Corporation by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.5M | 79k | 81.78 |
| 2024-03-31 | $6.9M | 77k | 89.46 |
| 2023-12-31 | $6.4M | 78k | 82.44 |
| 2023-09-30 | $5.1M | 77k | 66.13 |
| 2023-06-30 | $5.7M | 78k | 72.78 |
| 2023-03-31 | $5.7M | 83k | 69.15 |
| 2022-12-31 | $5.1M | 89k | 57.23 |
| 2022-09-30 | $3.9M | 79k | 48.57 |
| 2022-06-30 | $4.2M | 76k | 54.67 |
| 2022-03-31 | $4.2M | 66k | 63.89 |
| 2021-12-31 | $5.5M | 65k | 85.73 |
| 2021-09-30 | $3.3M | 54k | 61.06 |
| 2021-06-30 | $3.2M | 45k | 72.04 |
| 2021-03-31 | $2.9M | 43k | 67.59 |
| 2020-12-31 | $2.9M | 53k | 54.81 |
| 2020-09-30 | $2.3M | 44k | 52.78 |
| 2020-06-30 | $1.7M | 36k | 47.11 |
| 2020-03-31 | $1.1M | 28k | 37.83 |
| 2019-12-31 | $539k | 11k | 47.65 |
| 2019-09-30 | $585k | 12k | 47.68 |
| 2019-06-30 | $506k | 11k | 47.13 |
| 2019-03-31 | $1.5M | 28k | 53.30 |
| 2018-12-31 | $1.1M | 26k | 42.69 |
| 2018-09-30 | $3.2M | 61k | 53.38 |
| 2018-06-30 | $3.7M | 62k | 59.15 |
| 2018-03-31 | $4.0M | 63k | 63.58 |
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