A. O. Smith Corporation shares owned by Somerset Trust
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in A. O. Smith Corporation
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Quarterly reported holdings in A. O. Smith Corporation by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $208k | 2.3k | 89.83 |
| 2024-03-31 | $216k | 2.4k | 89.46 |
| 2023-12-31 | $204k | 2.5k | 82.44 |
| 2023-06-30 | $274k | 3.8k | 72.78 |
| 2023-03-31 | $266k | 3.8k | 69.15 |
| 2022-12-31 | $227k | 4.0k | 57.25 |
| 2022-06-30 | $217k | 4.0k | 54.73 |
| 2022-03-31 | $253k | 4.0k | 63.81 |
| 2021-12-31 | $340k | 4.0k | 85.75 |
| 2021-09-30 | $242k | 4.0k | 61.03 |
| 2021-06-30 | $291k | 4.0k | 72.01 |
| 2021-03-31 | $273k | 4.0k | 67.56 |
| 2020-12-31 | $215k | 3.9k | 54.89 |
| 2020-09-30 | $213k | 4.0k | 52.71 |
| 2020-03-31 | $316k | 8.4k | 37.78 |
| 2019-12-31 | $459k | 9.6k | 47.59 |
| 2019-09-30 | $474k | 9.9k | 47.68 |
| 2019-06-30 | $562k | 12k | 47.18 |
| 2019-03-31 | $648k | 12k | 53.29 |
| 2018-12-31 | $521k | 12k | 42.73 |
| 2018-09-30 | $651k | 12k | 53.37 |
| 2018-06-30 | $723k | 12k | 59.18 |
| 2018-03-31 | $789k | 12k | 63.58 |
| 2017-12-31 | $759k | 12k | 61.29 |
| 2017-09-30 | $746k | 13k | 59.40 |
| 2017-06-30 | $701k | 12k | 56.36 |
| 2017-03-31 | $633k | 12k | 51.12 |
| 2016-12-31 | $586k | 12k | 47.35 |
| 2016-09-30 | $681k | 6.9k | 98.77 |
| 2016-06-30 | $607k | 6.9k | 88.06 |
| 2016-03-31 | $1.1M | 14k | 76.31 |
| 2015-12-31 | $998k | 13k | 76.62 |
| 2015-09-30 | $853k | 13k | 65.20 |
| 2015-06-30 | $884k | 12k | 71.97 |
| 2015-03-31 | $801k | 12k | 65.66 |
| 2014-12-31 | $679k | 12k | 56.43 |
| 2014-09-30 | $573k | 12k | 47.27 |
| 2014-06-30 | $601k | 12k | 49.58 |
| 2014-03-31 | $562k | 12k | 46.01 |
| 2013-12-31 | $660k | 12k | 53.93 |