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Bath Savings Trust’s Otis Worldwide OTIS Stock Holding History

Bath Savings Trust’s Portfolio OTIS Stock Details OTIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,930
Closed -$201K – 169
2024
Q3 		$201K Buy
+1,930
New +$184K 0.02% 171
2022
Q4 		– Sell
-4,958
Closed -$316K – 158
2022
Q3 		$316K Buy
4,958
+68
+1% +$4.97K 0.04% 128
2022
Q2 		$346K Sell
4,890
-12
-0.2% -$884 0.05% 127
2022
Q1 		$377K Sell
4,902
-400
-8% -$32K 0.04% 133
2021
Q4 		$462K Sell
5,302
-325
-6% -$27.2K 0.05% 128
2021
Q3 		$463K Buy
5,627
+337
+6% +$29.6K 0.05% 122
2021
Q2 		$433K Sell
5,290
-232
-4% -$17.9K 0.05% 126
2021
Q1 		$378K Sell
5,522
-624
-10% -$40.8K 0.05% 126
2020
Q4 		$415K Buy
6,146
+1,809
+42% +$117K 0.05% 116
2020
Q3 		$271K Sell
4,337
-4,200
-49% -$257K 0.04% 113
2020
Q2 		$485K Buy
+8,537
New +$442K 0.09% 89

Other funds holding OTIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bath Savings Trust's OTIS Position: Q4 2024 in Review

Bath Savings Trust sold out of Otis Worldwide (OTIS) in Q4 2024, closing a stake of 1,930 shares — an estimated $201K sold.

Bath Savings Trust first reported a position in OTIS in Q2 2020 and held it in 11 quarters. The position peaked at $485K in Q2 2020. 1,230 funds tracked by Wall St. Rank hold OTIS as of Q4 2024.

  • Bath Savings Trust reported no remaining Otis Worldwide position as of Q4 2024 after selling out during the quarter.
  • Bath Savings Trust sold 1,930 Otis Worldwide shares in Q4 2024, an estimated $201K.
  • Bath Savings Trust first reported a position in Otis Worldwide in Q2 2020 and held it in 11 quarters.
  • Bath Savings Trust's Otis Worldwide position peaked at $485K in Q2 2020.
  • 1,230 funds tracked by Wall St. Rank held Otis Worldwide as of Q4 2024.

Based on Bath Savings Trust's 13F filing for Q4 2024, filed 7 Jan 2025.