Landmark Bank’s ITT ITT Stock Holding History

Landmark Bank’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
2019 Q4	$2.73M	Sell	37,002 -2,506	-6%	-$167K	0.62%	26
2019 Q3	$2.42M	Buy	39,508 +188	+0.5%	+$11.3K	1.55%	29
2019 Q2	$2.58M	Buy	39,320 +267	+0.7%	+$16.3K	1.69%	23
2019 Q1	$2.27M	Sell	39,053 -5,380	-12%	-$294K	1.55%	30
2018 Q4	$2.15M	Buy	44,433 +6,212	+16%	+$328K	1.59%	29
2018 Q3	$2.34M	Sell	38,221 -540	-1%	-$31.2K	1.44%	28
2018 Q2	$2.03M	Buy	+38,761	New	+$2.02M	1.31%	33

Other funds holding ITT

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Landmark Bank's ITT Position: Q4 2019 in Review

Landmark Bank reduced its ITT (ITT) stake by 6.3% in Q4 2019, selling an estimated $167K and leaving 37,002 shares worth $2.73M. The position accounts for 0.62% of the portfolio, ranked #26.

Landmark Bank first reported a position in ITT in Q2 2018 and has held it in 7 quarters since. 374 funds tracked by Wall St. Rank hold ITT as of Q4 2019.

Landmark Bank held 37,002 shares of ITT worth $2.73M as of Q4 2019.
Landmark Bank sold 2,506 ITT shares in Q4 2019, an estimated $167K.
ITT made up 0.62% of Landmark Bank's portfolio in Q4 2019, its #26 holding.
Landmark Bank first reported a position in ITT in Q2 2018 and has held it in 7 quarters since.
374 funds tracked by Wall St. Rank held ITT as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.