First Mercantile Trust’s ITT ITT Stock Holding History

First Mercantile 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
2021 Q3	$127K	Sell	1,485 -147	-9%	-$13.8K	0.02%	574
2021 Q2	$149K	Sell	1,632 -223	-12%	-$20.8K	0.02%	548
2021 Q1	$169K	Sell	1,855 -218	-11%	-$18K	0.02%	502
2020 Q4	$160K	Sell	2,073 -170	-8%	-$11.9K	0.02%	515
2020 Q3	$156K	Sell	2,243 -264	-11%	-$16K	0.02%	516
2020 Q2	$147K	Buy	+2,507	New	+$133K	0.02%	524
2017 Q2	–	Sell	-4,890	Closed	-$201K	–	839
2017 Q1	$201K	Hold	4,890	–	–	0.03%	585
2016 Q4	$189K	Sell	4,890 -1,460	-23%	-$55K	0.03%	593
2016 Q3	$228K	Buy	+6,350	New	+$217K	0.03%	590

Other funds holding ITT

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

First Mercantile Trust's ITT Position: Q3 2021 in Review

First Mercantile Trust reduced its ITT (ITT) stake by 9% in Q3 2021, selling an estimated $13.8K and leaving 1,485 shares worth $127K. The position accounts for 0.02% of the portfolio, ranked #574.

First Mercantile Trust first reported a position in ITT in Q3 2016 and has held it in 9 quarters since. The position peaked at $228K in Q3 2016. 355 funds tracked by Wall St. Rank hold ITT as of Q3 2021.

First Mercantile Trust held 1,485 shares of ITT worth $127K as of Q3 2021.
First Mercantile Trust sold 147 ITT shares in Q3 2021, an estimated $13.8K.
ITT made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #574 holding.
First Mercantile Trust first reported a position in ITT in Q3 2016 and has held it in 9 quarters since.
First Mercantile Trust's ITT position peaked at $228K in Q3 2016.
355 funds tracked by Wall St. Rank held ITT as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.