Private Ocean’s ITT ITT Stock Holding History

Private Ocean’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 Q3	–	Sell	-666	Closed	-$61K	–	596
2021 Q2	$61K	Hold	666	–	–	0.01%	217
2021 Q1	$61K	Hold	666	–	–	0.01%	223
2020 Q4	$51K	Hold	666	–	–	0.01%	223
2020 Q3	$39K	Hold	666	–	–	0.01%	242
2020 Q2	$39K	Hold	666	–	–	0.01%	228
2020 Q1	$30K	Hold	666	–	–	0.01%	276
2019 Q4	$50K	Hold	666	–	–	0.01%	238
2019 Q3	$41K	Hold	666	–	–	0.01%	254
2019 Q2	$43K	Buy	+666	New	+$40.7K	0.01%	226
2018 Q1	–	Sell	-57	Closed	-$3K	–	459
2017 Q4	$3K	Buy	+57	New	+$2.86K	﹤0.01%	320

Other funds holding ITT

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Private Ocean's ITT Position: Q3 2021 in Review

Private Ocean sold out of ITT (ITT) in Q3 2021, closing a stake of 666 shares — an estimated $61K sold.

Private Ocean first reported a position in ITT in Q4 2017 and held it in 10 quarters. The position peaked at $61K in Q2 2021. 355 funds tracked by Wall St. Rank hold ITT as of Q3 2021.

Private Ocean reported no remaining ITT position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 666 ITT shares in Q3 2021, an estimated $61K.
Private Ocean first reported a position in ITT in Q4 2017 and held it in 10 quarters.
Private Ocean's ITT position peaked at $61K in Q2 2021.
355 funds tracked by Wall St. Rank held ITT as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.