Ellevest Inc’s ITT ITT Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-2,574	Closed	-$222K	–	977
2023 Q1	$222K	Sell	2,574 -2,763	-52%	-$243K	0.02%	297
2022 Q4	$433K	Buy	5,337 +774	+17%	+$60K	0.04%	150
2022 Q3	$298K	Buy	4,563 +1,585	+53%	+$116K	0.03%	182
2022 Q2	$200K	Sell	2,978 -832	-22%	-$59.3K	0.02%	276
2022 Q1	$287K	Buy	3,810 +493	+15%	+$43.5K	0.02%	248
2021 Q4	$339K	Buy	3,317 +1,196	+56%	+$117K	0.03%	187
2021 Q3	$182K	Buy	2,121 +272	+15%	+$25.5K	0.02%	291
2021 Q2	$169K	Buy	1,849 +391	+27%	+$36.4K	0.02%	291
2021 Q1	$133K	Buy	1,458 +477	+49%	+$39.3K	0.02%	299
2020 Q4	$76K	Buy	981 +949	+2,966%	+$66.3K	0.01%	370
2020 Q3	$2K	Buy	32 +12	+60%	+$727	﹤0.01%	908
2020 Q2	$1K	Sell	20 -488	-96%	-$25.9K	﹤0.01%	1015
2020 Q1	$23K	Buy	508 +78	+18%	+$4.84K	0.01%	402
2019 Q4	$32K	Buy	+430	New	+$28.6K	0.01%	311

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

Massachusetts Financial Services

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

AllianceBernstein

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

Macquarie Group

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

Select Equity Group

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