Ceredex Value Advisors’s ITT ITT Stock Holding History

Ceredex Value Advisors’s Portfolio ITT Stock Details ITT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$42.3M	Sell
2022 Q2	$59.6M	Buy
2022 Q1	$59.3M	Sell
2021 Q4	$84.8M	Buy
2021 Q3	$65.2M	Buy
2021 Q2	$12.3M	Buy
2021 Q1	$43K	Buy