City Holding Co’s ITT ITT Stock Holding History

City Holding Co’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 Q1	–	Sell	-75	Closed	-$6K	–	540
2020 Q4	$6K	Hold	75	–	–	﹤0.01%	427
2020 Q3	$4K	Hold	75	–	–	﹤0.01%	448
2020 Q2	$4K	Hold	75	–	–	﹤0.01%	441
2020 Q1	$3K	Hold	75	–	–	﹤0.01%	444
2019 Q4	$6K	Hold	75	–	–	﹤0.01%	418
2019 Q3	$5K	Hold	75	–	–	﹤0.01%	431
2019 Q2	$5K	Hold	75	–	–	﹤0.01%	428
2019 Q1	$4K	Hold	75	–	–	﹤0.01%	438
2018 Q4	$4K	Hold	75	–	–	﹤0.01%	425
2018 Q3	$5K	Hold	75	–	–	﹤0.01%	443
2018 Q2	$4K	Hold	75	–	–	﹤0.01%	460
2018 Q1	$4K	Hold	75	–	–	﹤0.01%	474
2017 Q4	$4K	Hold	75	–	–	﹤0.01%	491
2017 Q3	$3K	Hold	75	–	–	﹤0.01%	510
2017 Q2	$3K	Hold	75	–	–	﹤0.01%	508
2017 Q1	$3K	Hold	75	–	–	﹤0.01%	506
2016 Q4	$3K	Hold	75	–	–	﹤0.01%	488
2016 Q3	$3K	Hold	75	–	–	﹤0.01%	473
2016 Q2	$2K	Hold	75	–	–	﹤0.01%	524
2016 Q1	$3K	Hold	75	–	–	﹤0.01%	416
2015 Q4	$3K	Hold	75	–	–	﹤0.01%	420
2015 Q3	$3K	Hold	75	–	–	﹤0.01%	409
2015 Q2	$3K	Hold	75	–	–	﹤0.01%	411
2015 Q1	$3K	Hold	75	–	–	﹤0.01%	403
2014 Q4	$3K	Hold	75	–	–	﹤0.01%	409
2014 Q3	$3K	Hold	75	–	–	﹤0.01%	394
2014 Q2	$3K	Hold	75	–	–	﹤0.01%	397
2014 Q1	$3K	Hold	75	–	–	﹤0.01%	382
2013 Q4	$3K	Buy	+75	New	+$2.98K	﹤0.01%	384

Other funds holding ITT

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

City Holding Co's ITT Position: Q1 2021 in Review

City Holding Co sold out of ITT (ITT) in Q1 2021, closing a stake of 75 shares — an estimated $6K sold.

City Holding Co first reported a position in ITT in Q4 2013 and held it in 29 quarters. The position peaked at $6K in Q4 2020. 370 funds tracked by Wall St. Rank hold ITT as of Q1 2021.

City Holding Co reported no remaining ITT position as of Q1 2021 after selling out during the quarter.
City Holding Co sold 75 ITT shares in Q1 2021, an estimated $6K.
City Holding Co first reported a position in ITT in Q4 2013 and held it in 29 quarters.
City Holding Co's ITT position peaked at $6K in Q4 2020.
370 funds tracked by Wall St. Rank held ITT as of Q1 2021.

Based on City Holding Co's 13F filing for Q1 2021, filed 15 Apr 2021.