Psagot Value Holdings’s ITT ITT Stock Holding History

Psagot Value Holdings’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
2024 Q1	–	Sell	-3,050	Closed	-$367K	–	318
2023 Q4	$367K	Sell	3,050 -150	-5%	-$15.8K	0.16%	111
2023 Q3	$316K	Hold	3,200	–	–	0.16%	106
2023 Q2	$296K	Hold	3,200	–	–	0.15%	124
2023 Q1	$268K	Hold	3,200	–	–	0.11%	136
2022 Q4	$260K	Hold	3,200	–	–	0.08%	158
2022 Q3	$209K	Sell	3,200 -2,800	-47%	-$204K	0.06%	170
2022 Q2	$403K	Sell	6,000 -11,853	-66%	-$845K	0.09%	131
2022 Q1	$1.34M	Hold	17,853	–	–	0.3%	65
2021 Q4	$1.82M	Sell	17,853 -10,030	-36%	-$981K	0.35%	62
2021 Q3	$2.39M	Hold	27,883	–	–	0.41%	54
2021 Q2	$2.55M	Buy	+27,883	New	+$2.6M	0.09%	100
2020 Q4	–	Sell	-19,779	Closed	-$1.17M	–	385
2020 Q3	$1.17M	Sell	19,779 -2,012	-9%	-$122K	0.03%	157
2020 Q2	$1.28M	Sell	21,791 -1,330	-6%	-$70.5K	0.04%	133
2020 Q1	$1.05M	Sell	23,121 -9,379	-29%	-$582K	0.04%	133
2019 Q4	$2.4M	Sell	32,500 -336	-1%	-$22.3K	0.08%	136
2019 Q3	$2.01M	Buy	32,836 +4,940	+18%	+$298K	0.08%	126
2019 Q2	$1.83M	Buy	27,896 +16,825	+152%	+$1.03M	0.07%	140
2019 Q1	$642K	Sell	11,071 -5,289	-32%	-$289K	0.03%	200
2018 Q4	$790K	Buy	16,360 +11,180	+216%	+$591K	0.04%	184
2018 Q3	$317K	Buy	+5,180	New	+$299K	0.01%	198

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

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

Fidelity Investments

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

JP Morgan Chase

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

Select Equity Group

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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