Gemmer Asset Management’s ITT ITT Stock Holding History

Gemmer Asset 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 Q3	–	Sell	-372	Closed	-$34K	–	1350
2021 Q2	$34K	Hold	372	–	–	﹤0.01%	364
2021 Q1	$34K	Hold	372	–	–	0.01%	332
2020 Q4	$29K	Hold	372	–	–	﹤0.01%	344
2020 Q3	$22K	Hold	372	–	–	﹤0.01%	372
2020 Q2	$22K	Hold	372	–	–	﹤0.01%	353
2020 Q1	$17K	Hold	372	–	–	﹤0.01%	373
2019 Q4	$27K	Hold	372	–	–	0.01%	313
2019 Q3	$23K	Hold	372	–	–	0.01%	355
2019 Q2	$24K	Hold	372	–	–	0.01%	327
2019 Q1	$22K	Hold	372	–	–	0.01%	380
2018 Q4	$18K	Hold	372	–	–	0.01%	394
2018 Q3	$23K	Hold	372	–	–	0.01%	351
2018 Q2	$19K	Hold	372	–	–	0.01%	434
2018 Q1	$18K	Hold	372	–	–	0.01%	444
2017 Q4	$20K	Hold	372	–	–	0.01%	418
2017 Q3	$16K	Hold	372	–	–	0.01%	469
2017 Q2	$15K	Hold	372	–	–	0.01%	483
2017 Q1	$15K	Hold	372	–	–	0.01%	465
2016 Q4	$14K	Hold	372	–	–	0.01%	466
2016 Q3	$13K	Hold	372	–	–	0.01%	477
2016 Q2	$12K	Hold	372	–	–	0.01%	473
2016 Q1	$13K	Hold	372	–	–	0.01%	448
2015 Q4	$14K	Hold	372	–	–	0.01%	421
2015 Q3	$12K	Hold	372	–	–	0.01%	489
2015 Q2	$16K	Hold	372	–	–	0.01%	389
2015 Q1	$15K	Hold	372	–	–	0.01%	439
2014 Q4	$15K	Sell	372 -65	-15%	-$2.72K	0.01%	412
2014 Q3	$20K	Hold	437	–	–	0.01%	315
2014 Q2	$21K	Hold	437	–	–	0.01%	296
2014 Q1	$19K	Buy	+437	New	+$18.6K	0.01%	310

Other funds holding ITT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Gemmer Asset Management's ITT Position: Q3 2021 in Review

Gemmer Asset Management sold out of ITT (ITT) in Q3 2021, closing a stake of 372 shares — an estimated $34K sold.

Gemmer Asset Management first reported a position in ITT in Q1 2014 and held it in 30 quarters. The position peaked at $34K in Q2 2021. 355 funds tracked by Wall St. Rank hold ITT as of Q3 2021.

Gemmer Asset Management reported no remaining ITT position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 372 ITT shares in Q3 2021, an estimated $34K.
Gemmer Asset Management first reported a position in ITT in Q1 2014 and held it in 30 quarters.
Gemmer Asset Management's ITT position peaked at $34K in Q2 2021.
355 funds tracked by Wall St. Rank held ITT as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.