Silvercrest Asset Management’s ITT ITT Stock Holding History

Silvercrest Asset Management’s Portfolio ITT Stock Details ITT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$561K	Hold	3,580	–	–	﹤0.01%	696
2025 Q1	$462K	Buy	3,580 +280	+8%	+$36.2K	﹤0.01%	714
2024 Q4	$472K	Hold	3,300	–	–	﹤0.01%	699
2024 Q3	$493K	Hold	3,300	–	–	﹤0.01%	653
2024 Q2	$426K	Hold	3,300	–	–	﹤0.01%	744
2024 Q1	$449K	Hold	3,300	–	–	﹤0.01%	727
2023 Q4	$394K	Hold	3,300	–	–	﹤0.01%	707
2023 Q3	$323K	Hold	3,300	–	–	﹤0.01%	738
2023 Q2	$308K	Hold	3,300	–	–	﹤0.01%	745
2023 Q1	$285K	Hold	3,300	–	–	﹤0.01%	726
2022 Q4	$268K	Hold	3,300	–	–	﹤0.01%	727
2022 Q3	$216K	Hold	3,300	–	–	﹤0.01%	748
2022 Q2	$222K	Hold	3,300	–	–	﹤0.01%	760
2022 Q1	$248K	Sell	3,300 -2,000	-38%	-$150K	﹤0.01%	791
2021 Q4	$542K	Hold	5,300	–	–	﹤0.01%	665
2021 Q3	$455K	Hold	5,300	–	–	﹤0.01%	691
2021 Q2	$485K	Sell	5,300 -172,103	-97%	-$15.7M	﹤0.01%	676
2021 Q1	$16.1M	Sell	177,403 -94,209	-35%	-$8.56M	0.11%	207
2020 Q4	$20.9M	Buy	271,612 +4,061	+2%	+$313K	0.15%	165
2020 Q3	$15.8M	Sell	267,551 -9,826	-4%	-$580K	0.14%	176
2020 Q2	$16.3M	Sell	277,377 -8,288	-3%	-$487K	0.14%	161
2020 Q1	$13M	Buy	285,665 +278,965	+4,164%	+$12.7M	0.14%	165
2019 Q4	$495K	Hold	6,700	–	–	﹤0.01%	599
2019 Q3	$410K	Hold	6,700	–	–	﹤0.01%	606
2019 Q2	$439K	Hold	6,700	–	–	﹤0.01%	446
2019 Q1	$389K	Sell	6,700 -6	-0.1%	-$348	﹤0.01%	452
2018 Q4	$324K	Hold	6,706	–	–	﹤0.01%	426
2018 Q3	$411K	Sell	6,706 -744	-10%	-$45.6K	﹤0.01%	425
2018 Q2	$389K	Hold	7,450	–	–	﹤0.01%	427
2018 Q1	$365K	Hold	7,450	–	–	﹤0.01%	442
2017 Q4	$398K	Hold	7,450	–	–	﹤0.01%	441
2017 Q3	$330K	Hold	7,450	–	–	﹤0.01%	460
2017 Q2	$299K	Sell	7,450 -3,410	-31%	-$137K	﹤0.01%	461
2017 Q1	$445K	Hold	10,860	–	–	﹤0.01%	424
2016 Q4	$419K	Buy	+10,860	New	+$419K	﹤0.01%	438