Vontobel Asset Management’s Otis Worldwide OTIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,117,780	Closed	-$202M	–	69
2023 Q2	$202M	Buy	2,117,780 +50,798	+2%	+$4.28M	1.34%	29
2023 Q1	$187M	Sell	2,066,982 -177,209	-8%	-$14.7M	1.35%	29
2022 Q4	$189M	Sell	2,244,191 -147,322	-6%	-$10.9M	1.5%	24
2022 Q3	$167M	Sell	2,391,513 -74,378	-3%	-$5.44M	1.32%	24
2022 Q2	$186M	Sell	2,465,891 -98,754	-4%	-$7.27M	1.36%	25
2022 Q1	$207M	Buy	2,564,645 +72,853	+3%	+$5.82M	1.37%	23
2021 Q4	$227M	Sell	2,491,792 -397,190	-14%	-$33.2M	1.34%	23
2021 Q3	$247M	Sell	2,888,982 -1,349,631	-32%	-$119M	1.39%	22
2021 Q2	$358M	Buy	4,238,613 +346,251	+9%	+$26.6M	1.84%	21
2021 Q1	$276M	Buy	3,892,362 +3,072,265	+375%	+$201M	1.68%	24
2020 Q4	$58.6M	Buy	+820,097	New	+$53.2M	0.35%	52