Pathstone Family Office’s ITT ITT Stock Holding History

Pathstone Family Office’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 Q3	$728K	Buy	7,428 +5,098	+219%	+$500K	0.01%	850
2023 Q2	$217K	Sell	2,330 -20	-0.9%	-$1.68K	﹤0.01%	1112
2023 Q1	$203K	Sell	2,350 -1,204	-34%	-$106K	﹤0.01%	1089
2022 Q4	$288K	Sell	3,554 -532	-13%	-$41.2K	﹤0.01%	1256
2022 Q3	$267K	Buy	+4,086	New	+$298K	﹤0.01%	1256
2022 Q2	–	Sell	-1,611	Closed	-$212K	–	1097
2022 Q1	$212K	Buy	+1,611	New	+$142K	﹤0.01%	878
2021 Q4	–	Sell	-3,724	Closed	-$320K	–	931
2021 Q3	$320K	Buy	+3,724	New	+$349K	0.01%	661
2014 Q1	–	Sell	-870	Closed	-$38K	–	218
2013 Q4	$38K	Buy	+870	New	+$34.6K	0.08%	72
2013 Q3	–	Sell	-870	Closed	-$26K	–	372
2013 Q2	$26K	Buy	+870	New	+$25K	0.03%	171

Other funds holding ITT

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pathstone Family Office's ITT Position: Q3 2023 in Review

Pathstone Family Office increased its ITT (ITT) stake by 219% in Q3 2023, buying an estimated $500K and bringing the position to 7,428 shares worth $728K. The position accounts for 0.01% of the portfolio, ranked #850.

Pathstone Family Office first reported a position in ITT in Q2 2013 and has held it in 9 quarters since. 425 funds tracked by Wall St. Rank hold ITT as of Q3 2023.

Pathstone Family Office held 7,428 shares of ITT worth $728K as of Q3 2023.
Pathstone Family Office bought 5,098 ITT shares in Q3 2023, an estimated $500K.
ITT made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #850 holding.
Pathstone Family Office first reported a position in ITT in Q2 2013 and has held it in 9 quarters since.
425 funds tracked by Wall St. Rank held ITT as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.