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Capital Bank & Trust’s ITT ITT Stock Holding History

Capital Bank & Trust’s Portfolio ITT Stock Details ITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-137,378
Closed -$12.6M – 100
2021
Q2 		$12.6M Buy
+137,378
New +$12.8M 0.15% 121
2018
Q2 		– Sell
-202
Closed -$10K – 704
2018
Q1 		$10K Hold
202
– – ﹤0.01% 523
2017
Q4 		$11K Hold
202
– – ﹤0.01% 549
2017
Q3 		$9K Hold
202
– – ﹤0.01% 517
2017
Q2 		$8K Buy
+202
New +$8.06K ﹤0.01% 484

Other funds holding ITT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Bank & Trust's ITT Position: Q3 2021 in Review

Capital Bank & Trust sold out of ITT (ITT) in Q3 2021, closing a stake of 137,378 shares — an estimated $12.6M sold.

Capital Bank & Trust first reported a position in ITT in Q2 2017 and held it in 5 quarters. The position peaked at $12.6M in Q2 2021. 355 funds tracked by Wall St. Rank hold ITT as of Q3 2021.

  • Capital Bank & Trust reported no remaining ITT position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 137,378 ITT shares in Q3 2021, an estimated $12.6M.
  • Capital Bank & Trust first reported a position in ITT in Q2 2017 and held it in 5 quarters.
  • Capital Bank & Trust's ITT position peaked at $12.6M in Q2 2021.
  • 355 funds tracked by Wall St. Rank held ITT as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.