Large Company Value Portfolio AOS Holdings History
Number of Shares
19,312.00
Current Holdings Value*
$1.26 Mil
% of Portfolio
0.79%
Total Estimate Gain
$16,994.56
% of Total Estimate Gain
1.30%
Large Company Value Portfolio's A.O. Smith Corp Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 19,312.00 shares of A.O. Smith Corp(AOS), totaling $1.26 Mil. This investment constitutes 0.79% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.01% of the outstanding A.O. Smith Corp(AOS) stock.
The initial trade took place in 2025Q1. And since then Large Company Value Portfolio has made 1 purchases of AOS, at an average price of $67.58, for a total of 19,312.00 shares. Based on historical transaction data and AOS's current price of $68.46, Large Company Value Portfolio's estimated gain on his AOS holdings is $16,994.56, reflecting a 1.30% gain to date.
Large Company Value Portfolio AOS ($68.46) Holding Chart
Large Company Value Portfolio AOS ($68.46) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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