Cohen & Steers’s ITT ITT Stock Holding History

Cohen & Steers’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
2024 Q3	–	Sell	-22	Closed	-$3K	–	441
2024 Q2	$3K	Buy	+22	New	+$2.89K	﹤0.01%	406

Other funds holding ITT

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cohen & Steers's ITT Position: Q3 2024 in Review

Cohen & Steers sold out of ITT (ITT) in Q3 2024, closing a stake of 22 shares — an estimated $3K sold.

Cohen & Steers first reported a position in ITT in Q2 2024 and held it in 1 quarter. The position peaked at $3K in Q2 2024. 508 funds tracked by Wall St. Rank hold ITT as of Q3 2024.

Cohen & Steers reported no remaining ITT position as of Q3 2024 after selling out during the quarter.
Cohen & Steers sold 22 ITT shares in Q3 2024, an estimated $3K.
Cohen & Steers first reported a position in ITT in Q2 2024 and held it in 1 quarter.
Cohen & Steers's ITT position peaked at $3K in Q2 2024.
508 funds tracked by Wall St. Rank held ITT as of Q3 2024.

Based on Cohen & Steers's 13F filing for Q3 2024, filed 14 Nov 2024.