Colonial Trust’s ITT ITT Stock Holding History

Colonial 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
2025 Q1	–	Sell	-82	Closed	-$11.7K	–	1224
2024 Q4	$11.7K	Sell	82 -388	-83%	-$58.1K	﹤0.01%	918
2024 Q3	$70.3K	Hold	470	–	–	0.01%	505
2024 Q2	$60.7K	Buy	+470	New	+$61.7K	0.01%	488

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Colonial Trust's ITT Position: Q1 2025 in Review

Colonial Trust sold out of ITT (ITT) in Q1 2025, closing a stake of 82 shares — an estimated $11.7K sold.

Colonial Trust first reported a position in ITT in Q2 2024 and held it in 3 quarters. The position peaked at $70.3K in Q3 2024. 561 funds tracked by Wall St. Rank hold ITT as of Q1 2025.

Colonial Trust reported no remaining ITT position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 82 ITT shares in Q1 2025, an estimated $11.7K.
Colonial Trust first reported a position in ITT in Q2 2024 and held it in 3 quarters.
Colonial Trust's ITT position peaked at $70.3K in Q3 2024.
561 funds tracked by Wall St. Rank held ITT as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.