A. O. Smith Corporation shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in A. O. Smith Corporation
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Quarterly reported holdings in A. O. Smith Corporation by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $367k | 4.1k | 89.41 |
| 2023-12-31 | $5.1M | 62k | 82.43 |
| 2023-09-30 | $3.7M | 56k | 66.14 |
| 2023-06-30 | $3.5M | 48k | 72.77 |
| 2023-03-31 | $3.3M | 48k | 68.30 |
| 2022-12-31 | $2.8M | 48k | 57.24 |
| 2022-09-30 | $2.5M | 51k | 48.60 |
| 2022-06-30 | $2.7M | 50k | 54.72 |
| 2022-03-31 | $3.5M | 55k | 63.88 |
| 2021-12-31 | $5.0M | 58k | 85.85 |
| 2021-09-30 | $5.7M | 93k | 61.07 |
| 2021-06-30 | $13M | 186k | 72.06 |
| 2021-03-31 | $12M | 181k | 67.61 |
| 2020-12-31 | $9.9M | 181k | 54.82 |
| 2020-09-30 | $11M | 204k | 52.80 |
| 2020-06-30 | $10M | 214k | 47.12 |
| 2020-03-31 | $8.0M | 212k | 37.81 |
| 2019-12-31 | $8.9M | 187k | 47.64 |
| 2019-09-30 | $8.7M | 183k | 47.71 |
| 2019-06-30 | $7.9M | 168k | 47.16 |
| 2019-03-31 | $7.0M | 131k | 53.32 |
| 2018-12-31 | $5.5M | 129k | 42.70 |
| 2018-09-30 | $7.0M | 130k | 53.37 |
| 2018-06-30 | $7.6M | 129k | 59.15 |
| 2018-03-31 | $8.2M | 128k | 63.59 |
| 2017-12-31 | $7.7M | 125k | 61.28 |
| 2017-09-30 | $7.4M | 125k | 59.43 |
| 2017-06-30 | $7.0M | 124k | 56.33 |
| 2017-03-31 | $6.2M | 122k | 51.16 |
| 2016-12-31 | $5.7M | 121k | 47.35 |
| 2016-09-30 | $6.1M | 62k | 98.79 |
| 2016-06-30 | $5.6M | 63k | 88.11 |
| 2016-03-31 | $4.9M | 65k | 76.30 |
| 2015-12-31 | $4.8M | 62k | 76.61 |
| 2015-09-30 | $1.8M | 28k | 65.18 |
More positions owned by Trillium Asset Management Corporation
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