Estabrook Capital Management’s ITT ITT Stock Holding History

Estabrook 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
2021 Q1	–	Sell	-350	Closed	-$27K	–	328
2020 Q4	$27K	Hold	350	–	–	﹤0.01%	243
2020 Q3	$20.7K	Hold	350	–	–	﹤0.01%	245
2020 Q2	$20.6K	Hold	350	–	–	﹤0.01%	251
2020 Q1	$15.9K	Hold	350	–	–	﹤0.01%	247
2019 Q4	$25.9K	Hold	350	–	–	﹤0.01%	247
2019 Q3	$21.4K	Hold	350	–	–	﹤0.01%	261
2019 Q2	$22.9K	Hold	350	–	–	﹤0.01%	258
2019 Q1	$20.3K	Hold	350	–	–	﹤0.01%	268
2018 Q4	$16.9K	Hold	350	–	–	﹤0.01%	272
2018 Q3	$21.4K	Hold	350	–	–	﹤0.01%	274
2018 Q2	$18.3K	Hold	350	–	–	﹤0.01%	291
2018 Q1	$17.1K	Hold	350	–	–	﹤0.01%	297
2017 Q4	$18.7K	Sell	350 -40	-10%	-$2.01K	﹤0.01%	297
2017 Q3	$17.3K	Hold	390	–	–	﹤0.01%	308
2017 Q2	$15.7K	Hold	390	–	–	﹤0.01%	316
2017 Q1	$16K	Hold	390	–	–	﹤0.01%	323
2016 Q4	$15K	Hold	390	–	–	﹤0.01%	326
2016 Q3	$14K	Hold	390	–	–	﹤0.01%	330
2016 Q2	$12.5K	Hold	390	–	–	﹤0.01%	346
2016 Q1	$14.4K	Hold	390	–	–	﹤0.01%	331
2015 Q4	$14.2K	Hold	390	–	–	﹤0.01%	335
2015 Q3	$13K	Hold	390	–	–	﹤0.01%	343
2015 Q2	$16.3K	Hold	390	–	–	﹤0.01%	323
2015 Q1	$15.6K	Hold	390	–	–	﹤0.01%	342
2014 Q4	$15.8K	Hold	390	–	–	﹤0.01%	353
2014 Q3	$17.5K	Hold	390	–	–	﹤0.01%	349
2014 Q2	$18.8K	Hold	390	–	–	﹤0.01%	348
2014 Q1	$16.7K	Hold	390	–	–	﹤0.01%	358
2013 Q4	$16.9K	Hold	390	–	–	﹤0.01%	353
2013 Q3	$14K	Hold	390	–	–	﹤0.01%	369
2013 Q2	$11.5K	Buy	+390	New	+$11.2K	﹤0.01%	386

Other funds holding ITT

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Estabrook Capital Management's ITT Position: Q1 2021 in Review

Estabrook Capital Management sold out of ITT (ITT) in Q1 2021, closing a stake of 350 shares — an estimated $27K sold.

Estabrook Capital Management first reported a position in ITT in Q2 2013 and held it in 31 quarters. The position peaked at $27K in Q4 2020. 370 funds tracked by Wall St. Rank hold ITT as of Q1 2021.

Estabrook Capital Management reported no remaining ITT position as of Q1 2021 after selling out during the quarter.
Estabrook Capital Management sold 350 ITT shares in Q1 2021, an estimated $27K.
Estabrook Capital Management first reported a position in ITT in Q2 2013 and held it in 31 quarters.
Estabrook Capital Management's ITT position peaked at $27K in Q4 2020.
370 funds tracked by Wall St. Rank held ITT as of Q1 2021.

Based on Estabrook Capital Management's 13F filing for Q1 2021, filed 14 May 2021.