Pendal Group’s Otis Worldwide OTIS Stock Holding History

Pendal Group’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 Q4	$1.6M	Hold	20,440	–	–	0.01%	235
2022 Q3	$1.3M	Sell	20,440 -4,633	-18%	-$339K	0.01%	243
2022 Q2	$1.77M	Sell	25,073 -14,641	-37%	-$1.08M	0.02%	220
2022 Q1	$3.06M	Buy	39,714 +2,706	+7%	+$216K	0.03%	194
2021 Q4	$3.22M	Buy	37,008 +9,761	+36%	+$817K	0.03%	192
2021 Q3	$2.24M	Sell	27,247 -1,225	-4%	-$108K	0.02%	217
2021 Q2	$2.33M	Buy	28,472 +8,715	+44%	+$671K	0.02%	224
2021 Q1	$1.35M	Buy	19,757 +973	+5%	+$63.6K	0.01%	276
2020 Q4	$1.27M	Sell	18,784 -801	-4%	-$52K	0.01%	262
2020 Q3	$1.22M	Buy	19,585 +147	+0.8%	+$8.99K	0.02%	223
2020 Q2	$1.1M	Buy	+19,438	New	+$1.01M	0.02%	231

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pendal Group's OTIS Position: Q4 2022 in Review

Pendal Group held its Otis Worldwide (OTIS) position steady in Q4 2022 at 20,440 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #235.

Pendal Group first reported a position in OTIS in Q2 2020 and has held it in 11 quarters since. The position peaked at $3.22M in Q4 2021. 1,105 funds tracked by Wall St. Rank hold OTIS as of Q4 2022.

Pendal Group held 20,440 shares of Otis Worldwide worth $1.6M as of Q4 2022.
Pendal Group left its Otis Worldwide share count unchanged in Q4 2022.
Otis Worldwide made up 0.01% of Pendal Group's portfolio in Q4 2022, its #235 holding.
Pendal Group first reported a position in Otis Worldwide in Q2 2020 and has held it in 11 quarters since.
Pendal Group's Otis Worldwide position peaked at $3.22M in Q4 2021.
1,105 funds tracked by Wall St. Rank held Otis Worldwide as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.