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NTB Financial’s Otis Worldwide OTIS Stock Holding History

NTB Financial’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
Q2 		$223K Sell
3,159
-55
-2% -$4.05K 0.18% 127
2022
Q1 		$247K Hold
3,214
– – 0.18% 128
2021
Q4 		$280K Buy
+3,214
New +$269K 0.2% 116

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NTB Financial's OTIS Position: Q2 2022 in Review

NTB Financial reduced its Otis Worldwide (OTIS) stake by 1.7% in Q2 2022, selling an estimated $4.05K and leaving 3,159 shares worth $223K. The position accounts for 0.18% of the portfolio, ranked #127.

NTB Financial first reported a position in OTIS in Q4 2021 and has held it in 3 quarters since. The position peaked at $280K in Q4 2021. 1,086 funds tracked by Wall St. Rank hold OTIS as of Q2 2022.

  • NTB Financial held 3,159 shares of Otis Worldwide worth $223K as of Q2 2022.
  • NTB Financial sold 55 Otis Worldwide shares in Q2 2022, an estimated $4.05K.
  • Otis Worldwide made up 0.18% of NTB Financial's portfolio in Q2 2022, its #127 holding.
  • NTB Financial first reported a position in Otis Worldwide in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Otis Worldwide position peaked at $280K in Q4 2021.
  • 1,086 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.