Eagle Ridge Investment Management’s ITT ITT Stock Holding History

Eagle Ridge Investment 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
2024 Q1	–	Sell	-140,007	Closed	-$16.7M	–	150
2023 Q4	$16.7M	Sell	140,007 -12,818	-8%	-$1.35M	1.64%	20
2023 Q3	$15M	Sell	152,825 -434	-0.3%	-$42.6K	1.63%	20
2023 Q2	$14.3M	Buy	153,259 +4,952	+3%	+$416K	1.5%	22
2023 Q1	$12.8M	Buy	148,307 +553	+0.4%	+$48.6K	1.44%	23
2022 Q4	$12M	Sell	147,754 -8,810	-6%	-$682K	1.4%	27
2022 Q3	$10.2M	Buy	156,564 +417	+0.3%	+$30.4K	1.28%	30
2022 Q2	$10.5M	Buy	156,147 +1,009	+0.7%	+$71.9K	1.26%	36
2022 Q1	$11.7M	Buy	+155,138	New	+$13.7M	1.24%	35

Other funds holding ITT

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Eagle Ridge Investment Management's ITT Position: Q1 2024 in Review

Eagle Ridge Investment Management sold out of ITT (ITT) in Q1 2024, closing a stake of 140,007 shares — an estimated $16.7M sold.

Eagle Ridge Investment Management first reported a position in ITT in Q1 2022 and held it in 8 quarters. The position peaked at $16.7M in Q4 2023. 478 funds tracked by Wall St. Rank hold ITT as of Q1 2024.

Eagle Ridge Investment Management reported no remaining ITT position as of Q1 2024 after selling out during the quarter.
Eagle Ridge Investment Management sold 140,007 ITT shares in Q1 2024, an estimated $16.7M.
Eagle Ridge Investment Management first reported a position in ITT in Q1 2022 and held it in 8 quarters.
Eagle Ridge Investment Management's ITT position peaked at $16.7M in Q4 2023.
478 funds tracked by Wall St. Rank held ITT as of Q1 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.