Brown Advisory Securities’s Otis Worldwide OTIS Stock Holding History

Brown Advisory Securities’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
2022 Q3	–	Sell	-5,580	Closed	-$394K	–	102
2022 Q2	$394K	Sell	5,580 -2,171	-28%	-$160K	0.37%	77
2022 Q1	$598K	Sell	7,751 -974	-11%	-$77.8K	0.35%	70
2021 Q4	$764K	Sell	8,725 -1,377	-14%	-$115K	0.33%	79
2021 Q3	$828K	Buy	10,102 +2,481	+33%	+$218K	0.25%	88
2021 Q2	$623K	Sell	7,621 -372	-5%	-$28.6K	0.1%	135
2021 Q1	$547K	Sell	7,993 -840	-10%	-$54.9K	0.09%	139
2020 Q4	$597K	Sell	8,833 -2,191	-20%	-$142K	0.1%	127
2020 Q3	$688K	Sell	11,024 -324	-3%	-$19.8K	0.14%	107
2020 Q2	$651K	Buy	+11,348	New	+$588K	0.14%	112

Other funds holding OTIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Brown Advisory Securities's OTIS Position: Q3 2022 in Review

Brown Advisory Securities sold out of Otis Worldwide (OTIS) in Q3 2022, closing a stake of 5,580 shares — an estimated $394K sold.

Brown Advisory Securities first reported a position in OTIS in Q2 2020 and held it in 9 quarters. The position peaked at $828K in Q3 2021. 1,041 funds tracked by Wall St. Rank hold OTIS as of Q3 2022.

Brown Advisory Securities reported no remaining Otis Worldwide position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 5,580 Otis Worldwide shares in Q3 2022, an estimated $394K.
Brown Advisory Securities first reported a position in Otis Worldwide in Q2 2020 and held it in 9 quarters.
Brown Advisory Securities's Otis Worldwide position peaked at $828K in Q3 2021.
1,041 funds tracked by Wall St. Rank held Otis Worldwide as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.