Dupont Capital Management’s ITT ITT Stock Holding History

Dupont 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
2023 Q1	–	Sell	-19,035	Closed	-$1.54M	–	969
2022 Q4	$1.54M	Sell	19,035 -13,064	-41%	-$1.01M	0.07%	206
2022 Q3	$2.1M	Buy	+32,099	New	+$2.34M	0.12%	153
2022 Q2	–	Sell	-552	Closed	-$42K	–	1701
2022 Q1	$42K	Sell	552 -61	-10%	-$5.38K	﹤0.01%	1360
2021 Q4	$63K	Buy	+613	New	+$60K	﹤0.01%	1356
2021 Q3	–	Sell	-9,890	Closed	-$906K	–	1767
2021 Q2	$906K	Sell	9,890 -9,366	-49%	-$872K	0.02%	679
2021 Q1	$1.75M	Buy	19,256 +6,325	+49%	+$522K	0.04%	389
2020 Q4	$996K	Buy	12,931 +8,664	+203%	+$605K	0.02%	568
2020 Q3	$252K	Sell	4,267 -1,818	-30%	-$110K	0.01%	1043
2020 Q2	$357K	Sell	6,085 -13,844	-69%	-$734K	0.01%	918
2020 Q1	$904K	Buy	19,929 +10,598	+114%	+$657K	0.02%	493
2019 Q4	$690K	Sell	9,331 -1,282	-12%	-$85.2K	0.02%	695
2019 Q3	$649K	Buy	10,613 +2,585	+32%	+$156K	0.01%	668
2019 Q2	$526K	Sell	8,028 -700	-8%	-$42.8K	0.01%	762
2019 Q1	$506K	Hold	8,728	–	–	0.01%	752
2018 Q4	$421K	Buy	+8,728	New	+$461K	0.01%	787

Other funds holding ITT

Capital International Investors

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

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

Fidelity Investments

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

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

JP Morgan Chase

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

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

Select Equity Group

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services

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