Charter Oak Capital Management’s ITT ITT Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-133	Closed	-$10K	–	508
2022 Q2	$10K	Hold	133	–	–	﹤0.01%	592
2022 Q1	$10K	Hold	133	–	–	﹤0.01%	626
2021 Q4	$13K	Hold	133	–	–	﹤0.01%	581
2021 Q3	$5K	Hold	133	–	–	﹤0.01%	669
2021 Q2	$5K	Hold	133	–	–	﹤0.01%	659
2021 Q1	$5K	Hold	133	–	–	﹤0.01%	633
2020 Q4	$5K	Buy	+133	New	+$9.29K	﹤0.01%	601

Other funds holding ITT

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Charter Oak Capital Management's ITT Position: Q3 2022 in Review

Charter Oak Capital Management sold out of ITT (ITT) in Q3 2022, closing a stake of 133 shares — an estimated $10K sold.

Charter Oak Capital Management first reported a position in ITT in Q4 2020 and held it in 7 quarters. The position peaked at $13K in Q4 2021. 377 funds tracked by Wall St. Rank hold ITT as of Q3 2022.

Charter Oak Capital Management reported no remaining ITT position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 133 ITT shares in Q3 2022, an estimated $10K.
Charter Oak Capital Management first reported a position in ITT in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's ITT position peaked at $13K in Q4 2021.
377 funds tracked by Wall St. Rank held ITT as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.