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Capital City Trust’s Otis Worldwide OTIS Stock Holding History

Capital City 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
2023
Q2 		– Sell
-3,741
Closed -$316K – 123
2023
Q1 		$316K Sell
3,741
-66
-2% -$5.46K 0.1% 100
2022
Q4 		$298K Sell
3,807
-314
-8% -$23.2K 0.1% 101
2022
Q3 		$262K Sell
4,121
-223
-5% -$16.3K 0.09% 104
2022
Q2 		$307K Sell
4,344
-778
-15% -$57.3K 0.1% 103
2022
Q1 		$394K Sell
5,122
-75
-1% -$5.99K 0.11% 95
2021
Q4 		$453K Sell
5,197
-379
-7% -$31.7K 0.13% 94
2021
Q3 		$459K Sell
5,576
-115
-2% -$10.1K 0.14% 94
2021
Q2 		$466K Sell
5,691
-1,139
-17% -$87.7K 0.14% 96
2021
Q1 		$468K Buy
6,830
+252
+4% +$16.5K 0.15% 95
2020
Q4 		$444K Sell
6,578
-3,323
-34% -$216K 0.16% 88
2020
Q3 		$618K Sell
9,901
-1,296
-12% -$79.3K 0.23% 72
2020
Q2 		$637K Buy
+11,197
New +$580K 0.24% 74

Other funds holding OTIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital City Trust's OTIS Position: Q2 2023 in Review

Capital City Trust sold out of Otis Worldwide (OTIS) in Q2 2023, closing a stake of 3,741 shares — an estimated $316K sold.

Capital City Trust first reported a position in OTIS in Q2 2020 and held it in 12 quarters. The position peaked at $637K in Q2 2020. 1,124 funds tracked by Wall St. Rank hold OTIS as of Q2 2023.

  • Capital City Trust reported no remaining Otis Worldwide position as of Q2 2023 after selling out during the quarter.
  • Capital City Trust sold 3,741 Otis Worldwide shares in Q2 2023, an estimated $316K.
  • Capital City Trust first reported a position in Otis Worldwide in Q2 2020 and held it in 12 quarters.
  • Capital City Trust's Otis Worldwide position peaked at $637K in Q2 2020.
  • 1,124 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2023.

Based on Capital City Trust's 13F filing for Q2 2023, filed 27 Jul 2023.