Spinnaker Trust’s Otis Worldwide OTIS Stock Holding History

Spinnaker 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
2025 Q3	–	Sell	-2,690	Closed	-$266K	–	298
2025 Q2	$266K	Hold	2,690	–	–	0.02%	259
2025 Q1	$278K	Buy	2,690 +200	+8%	+$19.5K	0.02%	246
2024 Q4	$231K	Buy	2,490 +100	+4%	+$10K	0.01%	262
2024 Q3	$248K	Sell	2,390 -380	-14%	-$36.2K	0.02%	260
2024 Q2	$267K	Hold	2,770	–	–	0.02%	246
2024 Q1	$275K	Sell	2,770 -240	-8%	-$22.2K	0.02%	244
2023 Q4	$269K	Sell	3,010 -365	-11%	-$30.3K	0.02%	241
2023 Q3	$271K	Buy	3,375 +154	+5%	+$13.2K	0.02%	235
2023 Q2	$287K	Buy	3,221 +365	+13%	+$30.8K	0.02%	229
2023 Q1	$241K	Hold	2,856	–	–	0.02%	232
2022 Q4	$224K	Buy	+2,856	New	+$211K	0.02%	251
2022 Q3	–	Sell	-3,000	Closed	-$212K	–	268
2022 Q2	$212K	Sell	3,000 -87	-3%	-$6.41K	0.02%	257
2022 Q1	$238K	Hold	3,087	–	–	0.02%	260
2021 Q4	$269K	Buy	3,087 +363	+13%	+$30.4K	0.02%	251
2021 Q3	$224K	Hold	2,724	–	–	0.02%	255
2021 Q2	$223K	Buy	+2,724	New	+$210K	0.02%	254
2021 Q1	–	Sell	-3,780	Closed	-$255K	–	258
2020 Q4	$255K	Hold	3,780	–	–	0.02%	225
2020 Q3	$235K	Sell	3,780 -199	-5%	-$12.2K	0.02%	212
2020 Q2	$226K	Buy	+3,979	New	+$206K	0.02%	216

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return