Pflug Koory’s Otis Worldwide OTIS Stock Holding History

Pflug Koory’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
2024 Q1	$6.86K	Hold	84	–	–	﹤0.01%	338
2023 Q4	$6.86K	Hold	84	–	–	﹤0.01%	342
2023 Q3	$6.86K	Sell	84 -150	-64%	-$12.8K	﹤0.01%	338
2023 Q2	$20.8K	Hold	234	–	–	0.01%	279
2023 Q1	$19.8K	Hold	234	–	–	0.01%	290
2022 Q4	$18K	Sell	234 -114	-33%	-$8.42K	0.01%	297
2022 Q3	$22K	Sell	348 -25	-7%	-$1.83K	0.01%	285
2022 Q2	$26K	Sell	373 -52	-12%	-$3.83K	0.02%	282
2022 Q1	$33K	Sell	425 -65	-13%	-$5.2K	0.02%	284
2021 Q4	$43K	Sell	490 -77	-14%	-$6.45K	0.02%	270
2021 Q3	$47K	Sell	567 -400	-41%	-$35.2K	0.03%	260
2021 Q2	$79K	Sell	967 -140	-13%	-$10.8K	0.04%	219
2021 Q1	$76K	Sell	1,107 -213	-16%	-$13.9K	0.04%	216
2020 Q4	$89K	Sell	1,320 -63	-5%	-$4.09K	0.05%	206
2020 Q3	$86K	Sell	1,383 -566	-29%	-$34.6K	0.06%	201
2020 Q2	$111K	Buy	+1,949	New	+$101K	0.08%	183

Other funds holding OTIS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM