AOS SMITH A O COM

Ownership history in SHELL ASSET MANAGEMENT CO  ·  42 quarters on record

This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO reported a position in SMITH A O COM (AOS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2011 Q2)
Avg. % of fund
0.02%
First filed
2010 Q2
Last filed
2025 Q2
Quarters held
42
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 UNCHANGED 5,844 0% 0.01% $383K $64.58
2025 Q1 REDUCED 5,844 -241 -4.0% 0.02% $382K $64.05
2024 Q4 REDUCED 6,085 -2,243 -26.9% 0.02% $415K $66.51
2024 Q3 REDUCED 8,328 -147 -1.7% 0.03% $748K $87.19
2024 Q2 REDUCED 8,475 -616 -6.8% 0.03% $693K $79.08
2024 Q1 ADDED 9,091 +4,211 +86.3% 0.04% $813K $86.18
2023 Q4 REDUCED 4,880 -1,491 -23.4% 0.02% $402K $79.10
2023 Q3 REDUCED 6,371 -31 -0.5% 0.02% $421K $63.15
2023 Q2 UNCHANGED 6,402 0% 0.02% $466K $69.22
2023 Q1 UNCHANGED 6,402 0% 0.02% $443K $65.48
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AOS price (monthly, adj. close)
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