NFJ Investment Group’s ITT ITT Stock Holding History

NFJ Investment Group’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
2023 Q2	–	Sell	-8,187	Closed	-$707K	–	263
2023 Q1	$707K	Sell	8,187 -180,132	-96%	-$15.8M	0.02%	245
2022 Q4	$15.3M	Sell	188,319 -31,239	-14%	-$2.42M	0.4%	78
2022 Q3	$14.3M	Sell	219,558 -28,513	-11%	-$2.08M	0.37%	93
2022 Q2	$16.7M	Buy	248,071 +183,444	+284%	+$13.1M	0.4%	84
2022 Q1	$4.86M	Buy	64,627 +35,913	+125%	+$3.17M	0.1%	208
2021 Q4	$2.94M	Sell	28,714 -1,703	-6%	-$167K	0.05%	281
2021 Q3	$2.61M	Sell	30,417 -6,218	-17%	-$583K	0.05%	295
2021 Q2	$3.35M	Sell	36,635 -1,043	-3%	-$97.1K	0.06%	263
2021 Q1	$3.42M	Buy	+37,678	New	+$3.11M	0.07%	271

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return