Chevy Chase Trust
ITT icon

Chevy Chase Trust’s ITT ITT Stock Holding History

Chevy Chase 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
2020
Q1 		– Sell
-4,782
Closed -$354K – 812
2019
Q4 		$354K Sell
4,782
-129
-3% -$8.57K ﹤0.01% 623
2019
Q3 		$300K Sell
4,911
-6,664
-58% -$402K ﹤0.01% 615
2019
Q2 		$758K Sell
11,575
-5
-0% -$305 ﹤0.01% 579
2019
Q1 		$702K Sell
11,580
-10,555
-48% -$576K ﹤0.01% 582
2018
Q4 		$1.07M Buy
+22,135
New +$1.17M 0.01% 570

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Chevy Chase Trust's ITT Position: Q1 2020 in Review

Chevy Chase Trust sold out of ITT (ITT) in Q1 2020, closing a stake of 4,782 shares — an estimated $354K sold.

Chevy Chase Trust first reported a position in ITT in Q4 2018 and held it in 5 quarters. The position peaked at $1.07M in Q4 2018. 339 funds tracked by Wall St. Rank hold ITT as of Q1 2020.

  • Chevy Chase Trust reported no remaining ITT position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 4,782 ITT shares in Q1 2020, an estimated $354K.
  • Chevy Chase Trust first reported a position in ITT in Q4 2018 and held it in 5 quarters.
  • Chevy Chase Trust's ITT position peaked at $1.07M in Q4 2018.
  • 339 funds tracked by Wall St. Rank held ITT as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.