Howe & Rusling’s ITT ITT Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-15	Closed	-$1K	–	672
2022 Q3	$1K	Hold	15	–	–	﹤0.01%	969
2022 Q2	$1K	Sell	15 -4	-21%	-$285	﹤0.01%	955
2022 Q1	$1K	Sell	19 -17	-47%	-$1.5K	﹤0.01%	936
2021 Q4	$4K	Hold	36	–	–	﹤0.01%	732
2021 Q3	$3K	Hold	36	–	–	﹤0.01%	779
2021 Q2	$3K	Sell	36 -4	-10%	-$372	﹤0.01%	746
2021 Q1	$4K	Hold	40	–	–	﹤0.01%	678
2020 Q4	$3K	Hold	40	–	–	﹤0.01%	735
2020 Q3	$2K	Hold	40	–	–	﹤0.01%	712
2020 Q2	$2K	Buy	40 +8	+25%	+$424	﹤0.01%	677
2020 Q1	$1K	Sell	32 -2	-6%	-$124	﹤0.01%	710
2019 Q4	$3K	Hold	34	–	–	﹤0.01%	622
2019 Q3	$2K	Buy	34 +4	+13%	+$241	﹤0.01%	688
2019 Q2	$2K	Sell	30 -1	-3%	-$61	﹤0.01%	667
2019 Q1	$2K	Buy	31 +3	+11%	+$164	﹤0.01%	670
2018 Q4	$1K	Hold	28	–	–	﹤0.01%	741
2018 Q3	$2K	Buy	28 +7	+33%	+$404	﹤0.01%	715
2018 Q2	$1K	Buy	+21	New	+$1.1K	﹤0.01%	747
2017 Q1	–	Sell	-15	Closed	-$1K	–	1029
2016 Q4	$1K	Hold	15	–	–	﹤0.01%	963
2016 Q3	$1K	Buy	+15	New	+$512	﹤0.01%	961

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

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

Massachusetts Financial Services

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return