A. O. Smith Corporation shares owned by SAM Sustainable Asset Management
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by SAM Sustainable Asset Management
from 13F filings
Historical chart of SAM Sustainable Asset Management investment in A. O. Smith Corporation
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Quarterly reported holdings in A. O. Smith Corporation by SAM Sustainable Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $84M | 1.0M | 82.44 |
| 2023-09-30 | $75M | 1.1M | 66.13 |
| 2023-06-30 | $91M | 1.2M | 72.78 |
| 2023-03-31 | $98M | 1.4M | 69.15 |
| 2022-12-31 | $101M | 1.8M | 57.24 |
| 2022-09-30 | $92M | 1.9M | 48.58 |
| 2022-06-30 | $0 | 2.5M | 0.00 |
| 2022-03-31 | $147M | 2.3M | 63.89 |
| 2021-12-31 | $169M | 2.0M | 85.85 |
| 2021-09-30 | $106M | 1.7M | 61.07 |
| 2021-06-30 | $45M | 629k | 72.06 |
| 2021-03-31 | $27M | 405k | 67.61 |
| 2020-12-31 | $16M | 292k | 54.82 |
| 2020-09-30 | $12M | 236k | 52.80 |
| 2020-06-30 | $1.5M | 326k | 4.71 |
| 2020-03-31 | $10M | 270k | 38.60 |
| 2019-12-31 | $48k | 285k | 0.17 |
| 2019-09-30 | $19M | 392k | 47.66 |
| 2019-06-30 | $53M | 1.2M | 46.08 |
| 2019-03-31 | $32M | 608k | 53.32 |
| 2018-12-31 | $37M | 870k | 42.70 |
| 2018-09-30 | $22M | 409k | 54.10 |
| 2018-06-30 | $18M | 306k | 58.54 |
| 2018-03-31 | $21M | 334k | 63.59 |
| 2017-12-31 | $26M | 428k | 61.61 |
| 2017-09-30 | $26M | 436k | 58.90 |
| 2017-06-30 | $26M | 464k | 55.95 |
| 2017-03-31 | $22M | 426k | 51.14 |
| 2016-12-31 | $22M | 468k | 47.66 |
| 2016-09-30 | $33M | 342k | 97.91 |
| 2016-06-30 | $30M | 348k | 85.60 |
| 2016-03-31 | $36M | 471k | 76.42 |
| 2015-12-31 | $26M | 327k | 78.03 |
| 2015-09-30 | $23M | 365k | 63.89 |
| 2015-06-30 | $32M | 448k | 71.58 |
| 2015-03-31 | $33M | 494k | 65.76 |
| 2014-12-31 | $32M | 561k | 56.79 |
| 2014-09-30 | $24M | 504k | 48.05 |
| 2014-06-30 | $9.7M | 197k | 49.38 |
| 2014-03-31 | $5.6M | 122k | 45.89 |
| 2013-09-30 | $6.5M | 145k | 44.88 |
| 2013-06-30 | $5.4M | 145k | 37.21 |
| 2013-03-31 | $14M | 187k | 73.57 |
| 2012-12-31 | $9.6M | 156k | 61.84 |
| 2012-09-30 | $10M | 179k | 57.86 |
| 2012-06-30 | $22M | 473k | 47.38 |
| 2012-03-31 | $16M | 359k | 45.01 |
| 2011-12-31 | $24M | 596k | 40.88 |
More positions owned by SAM Sustainable Asset Management
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