Private Capital Group’s ITT ITT Stock Holding History

Private Capital 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
2022 Q2	$10K	Hold	154	–	–	0.01%	1042
2022 Q1	$12K	Sell	154 -42	-21%	-$3.71K	﹤0.01%	1210
2021 Q4	$20K	Hold	196	–	–	﹤0.01%	1066
2021 Q3	$17K	Hold	196	–	–	﹤0.01%	1149
2021 Q2	$18K	Hold	196	–	–	﹤0.01%	1141
2021 Q1	$18K	Buy	196 +148	+308%	+$12.2K	﹤0.01%	1107
2020 Q4	$4K	Sell	48 -180	-79%	-$12.6K	﹤0.01%	1605
2020 Q3	$14K	Buy	228 +3	+1%	+$182	﹤0.01%	1218
2020 Q2	$13K	Sell	225 -20	-8%	-$1.06K	﹤0.01%	1251
2020 Q1	$11K	Buy	+245	New	+$15.2K	﹤0.01%	1240
2019 Q4	–	Sell	-2,456	Closed	-$151K	–	2078
2019 Q3	$151K	Buy	2,456 +456	+23%	+$27.5K	0.03%	359
2019 Q2	$105K	Sell	2,000 -456	-19%	-$27.9K	0.02%	375
2019 Q1	$143K	Hold	2,456	–	–	0.03%	359
2018 Q4	$119K	Hold	2,456	–	–	0.03%	338
2018 Q3	$150K	Hold	2,456	–	–	0.03%	311
2018 Q2	$128K	Hold	2,456	–	–	0.03%	339
2018 Q1	$121K	Buy	2,456 +2,288	+1,362%	+$121K	0.03%	351
2017 Q4	$131K	Buy	+168	New	+$8.43K	0.03%	333

Other funds holding ITT

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Private Capital Group's ITT Position: Q2 2022 in Review

Private Capital Group held its ITT (ITT) position steady in Q2 2022 at 154 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1042.

Private Capital Group first reported a position in ITT in Q4 2017 and has held it in 18 quarters since. The position peaked at $151K in Q3 2019. 368 funds tracked by Wall St. Rank hold ITT as of Q2 2022.

Private Capital Group held 154 shares of ITT worth $10K as of Q2 2022.
Private Capital Group left its ITT share count unchanged in Q2 2022.
ITT made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1042 holding.
Private Capital Group first reported a position in ITT in Q4 2017 and has held it in 18 quarters since.
Private Capital Group's ITT position peaked at $151K in Q3 2019.
368 funds tracked by Wall St. Rank held ITT as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.