IBM Retirement Fund’s ITT ITT Stock Holding History

IBM Retirement Fund’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 Q4	–	Sell	-2,428	Closed	-$208K	–	628
2021 Q3	$208K	Hold	2,428	–	–	0.02%	717
2021 Q2	$222K	Sell	2,428 -466	-16%	-$43.4K	0.02%	701
2021 Q1	$263K	Sell	2,894 -265	-8%	-$21.9K	0.02%	669
2020 Q4	$243K	Buy	+3,159	New	+$221K	0.02%	688
2017 Q1	–	Sell	-7,267	Closed	-$280K	–	539
2016 Q4	$280K	Sell	7,267 -1,218	-14%	-$45.9K	0.01%	798
2016 Q3	$304K	Sell	8,485 -638	-7%	-$21.8K	0.02%	829
2016 Q2	$292K	Buy	9,123 +34	+0.4%	+$1.22K	0.01%	862
2016 Q1	$335K	Sell	9,089 -12,417	-58%	-$423K	0.01%	796
2015 Q4	$781K	Buy	21,506 +2,444	+13%	+$91.7K	0.02%	837
2015 Q3	$637K	Sell	19,062 -1,646	-8%	-$61K	0.01%	809
2015 Q2	$866K	Sell	20,708 -1,005	-5%	-$41.9K	0.02%	815
2015 Q1	$867K	Sell	21,713 -46	-0.2%	-$1.8K	0.02%	806
2014 Q4	$880K	Buy	21,759 +2,065	+10%	+$86.3K	0.02%	799
2014 Q3	$885K	Sell	19,694 -2,593	-12%	-$123K	0.02%	743
2014 Q2	$1.08M	Buy	22,287 +239	+1%	+$10.6K	0.02%	749
2014 Q1	$953K	Sell	22,048 -12,941	-37%	-$549K	0.02%	777
2013 Q4	$1.52M	Sell	34,989 -1,572	-4%	-$62.5K	0.02%	757
2013 Q3	$1.31M	Sell	36,561 -5,032	-12%	-$168K	0.02%	806
2013 Q2	$1.22M	Buy	+41,593	New	+$1.2M	0.02%	854

Other funds holding ITT

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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