Pathstone Family Office’s Otis Worldwide OTIS Stock Holding History

Pathstone Family Office’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 Q3	$2.39M	Buy	29,460 +19,826	+206%	+$1.7M	0.02%	436
2023 Q2	$880K	Buy	9,634 +803	+9%	+$67.7K	0.01%	526
2023 Q1	$784K	Sell	8,831 -20,741	-70%	-$1.72M	0.01%	518
2022 Q4	$3.17M	Buy	29,572 +10,970	+59%	+$810K	0.03%	368
2022 Q3	$1.23M	Buy	18,602 +10,860	+140%	+$795K	0.01%	641
2022 Q2	$547K	Buy	7,742 +3,895	+101%	+$287K	0.01%	539
2022 Q1	$323K	Sell	3,847 -2,368	-38%	-$189K	0.01%	719
2021 Q4	$540K	Buy	6,215 +1,279	+26%	+$107K	0.01%	531
2021 Q3	$406K	Buy	+4,936	New	+$434K	0.01%	584
2021 Q1	–	Sell	-789	Closed	-$53K	–	1146
2020 Q4	$53K	Buy	789 +143	+22%	+$9.28K	﹤0.01%	508
2020 Q3	$40K	Hold	646	–	–	﹤0.01%	393
2020 Q2	$36K	Buy	+646	New	+$33.5K	﹤0.01%	355

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Pathstone Family Office's OTIS Position: Q3 2023 in Review

Pathstone Family Office increased its Otis Worldwide (OTIS) stake by 206% in Q3 2023, buying an estimated $1.7M and bringing the position to 29,460 shares worth $2.39M. The position accounts for 0.02% of the portfolio, ranked #436.

Pathstone Family Office first reported a position in OTIS in Q2 2020 and has held it in 12 quarters since. The position peaked at $3.17M in Q4 2022. 1,096 funds tracked by Wall St. Rank hold OTIS as of Q3 2023.

Pathstone Family Office held 29,460 shares of Otis Worldwide worth $2.39M as of Q3 2023.
Pathstone Family Office bought 19,826 Otis Worldwide shares in Q3 2023, an estimated $1.7M.
Otis Worldwide made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #436 holding.
Pathstone Family Office first reported a position in Otis Worldwide in Q2 2020 and has held it in 12 quarters since.
Pathstone Family Office's Otis Worldwide position peaked at $3.17M in Q4 2022.
1,096 funds tracked by Wall St. Rank held Otis Worldwide as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.