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Country Club Trust’s Otis Worldwide OTIS Stock Holding History

Country Club 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
2021
Q4 		$2.17M Sell
25,172
-200
-0.8% -$16.7K 0.17% 123
2021
Q3 		$2.11M Sell
25,372
-704
-3% -$61.9K 0.18% 116
2021
Q2 		$2.14M Sell
26,076
-491
-2% -$37.8K 0.19% 114
2021
Q1 		$1.85M Sell
26,567
-685
-3% -$44.8K 0.17% 118
2020
Q4 		$1.82M Sell
27,252
-3,792
-12% -$246K 0.19% 114
2020
Q3 		$1.94M Buy
31,044
+219
+0.7% +$13.4K 0.22% 105
2020
Q2 		$1.74M Buy
+30,825
New +$1.6M 0.25% 84

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Country Club Trust's OTIS Position: Q4 2021 in Review

Country Club Trust reduced its Otis Worldwide (OTIS) stake by 0.79% in Q4 2021, selling an estimated $16.7K and leaving 25,172 shares worth $2.17M. The position accounts for 0.17% of the portfolio, ranked #123.

Country Club Trust first reported a position in OTIS in Q2 2020 and has held it in 7 quarters since. 1,192 funds tracked by Wall St. Rank hold OTIS as of Q4 2021.

  • Country Club Trust held 25,172 shares of Otis Worldwide worth $2.17M as of Q4 2021.
  • Country Club Trust sold 200 Otis Worldwide shares in Q4 2021, an estimated $16.7K.
  • Otis Worldwide made up 0.17% of Country Club Trust's portfolio in Q4 2021, its #123 holding.
  • Country Club Trust first reported a position in Otis Worldwide in Q2 2020 and has held it in 7 quarters since.
  • 1,192 funds tracked by Wall St. Rank held Otis Worldwide as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.