Old North State Trust’s Otis Worldwide OTIS Stock Holding History

Old North State 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	-507	Closed	-$43K	–	335
2023 Q1	$43K	Sell	507 -17	-3%	-$1.41K	0.03%	265
2022 Q4	$41K	Hold	524	–	–	0.03%	266
2022 Q3	$33K	Buy	+524	New	+$38.3K	0.03%	244
2022 Q1	–	Sell	-555	Closed	-$48K	–	275
2021 Q4	$48K	Sell	555 -84	-13%	-$7.03K	0.03%	227
2021 Q3	$53K	Hold	639	–	–	0.05%	187
2021 Q2	$52K	Hold	639	–	–	0.04%	200
2021 Q1	$44K	Sell	639 -67	-9%	-$4.38K	0.03%	209
2020 Q4	$48K	Sell	706 -985	-58%	-$63.9K	0.04%	204
2020 Q3	$106K	Buy	+1,691	New	+$103K	0.07%	136

Other funds holding OTIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Old North State Trust's OTIS Position: Q2 2023 in Review

Old North State Trust sold out of Otis Worldwide (OTIS) in Q2 2023, closing a stake of 507 shares — an estimated $43K sold.

Old North State Trust first reported a position in OTIS in Q3 2020 and held it in 9 quarters. The position peaked at $106K in Q3 2020. 1,124 funds tracked by Wall St. Rank hold OTIS as of Q2 2023.

Old North State Trust reported no remaining Otis Worldwide position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 507 Otis Worldwide shares in Q2 2023, an estimated $43K.
Old North State Trust first reported a position in Otis Worldwide in Q3 2020 and held it in 9 quarters.
Old North State Trust's Otis Worldwide position peaked at $106K in Q3 2020.
1,124 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.