A. O. Smith Corporation shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in A. O. Smith Corporation
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Quarterly reported holdings in A. O. Smith Corporation by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 44k | 89.83 |
| 2024-06-30 | $3.6M | 44k | 81.78 |
| 2024-03-31 | $4.0M | 45k | 89.46 |
| 2023-12-31 | $3.4M | 41k | 82.44 |
| 2023-09-30 | $2.5M | 37k | 66.13 |
| 2023-06-30 | $2.1M | 30k | 72.78 |
| 2023-03-31 | $1.9M | 27k | 69.15 |
| 2022-12-31 | $1.5M | 26k | 57.24 |
| 2022-09-30 | $1.2M | 26k | 48.59 |
| 2019-12-31 | $289k | 6.1k | 47.66 |
| 2018-12-31 | $213k | 5.0k | 42.61 |
| 2018-09-30 | $781k | 15k | 53.37 |
| 2018-06-30 | $3.5M | 59k | 59.15 |
| 2018-03-31 | $814k | 13k | 63.59 |
| 2017-12-31 | $596k | 9.7k | 61.32 |
| 2017-06-30 | $554k | 9.8k | 56.36 |
| 2017-03-31 | $638k | 13k | 51.16 |
| 2016-12-31 | $229k | 4.8k | 47.32 |
| 2016-09-30 | $310k | 3.1k | 98.73 |
| 2016-06-30 | $55k | 620 | 88.71 |