Stonebridge Capital Advisors’s ITT ITT Stock Holding History

Stonebridge Capital Advisors’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 Q2	–	Sell	-1,518	Closed	-$206K	–	223
2024 Q1	$206K	Sell	1,518 -274	-15%	-$34K	0.02%	215
2023 Q4	$214K	Hold	1,792	–	–	0.02%	202
2023 Q3	$175K	Hold	1,792	–	–	0.02%	213
2023 Q2	$167K	Hold	1,792	–	–	0.02%	220
2023 Q1	$155K	Hold	1,792	–	–	0.02%	222
2022 Q4	$145K	Hold	1,792	–	–	0.02%	236
2022 Q3	$117K	Hold	1,792	–	–	0.02%	254
2022 Q2	$120K	Hold	1,792	–	–	0.01%	253
2022 Q1	$135K	Hold	1,792	–	–	0.01%	252
2021 Q4	$183K	Hold	1,792	–	–	0.02%	211
2021 Q3	$154K	Sell	1,792 -3,792	-68%	-$356K	0.02%	214
2021 Q2	$510K	Buy	5,584 +2,792	+100%	+$260K	0.03%	167
2021 Q1	$254K	Hold	2,792	–	–	0.03%	164
2020 Q4	$215K	Sell	2,792 -2,000	-42%	-$140K	0.03%	178
2020 Q3	$283K	Buy	4,792 +659	+16%	+$39.9K	0.05%	142
2020 Q2	$243K	Hold	4,133	–	–	0.05%	150
2020 Q1	$187K	Hold	4,133	–	–	0.04%	157
2019 Q4	$305K	Hold	4,133	–	–	0.05%	147
2019 Q3	$253K	Sell	4,133 -400	-9%	-$24.1K	0.04%	153
2019 Q2	$297K	Sell	4,533 -1,000	-18%	-$61.1K	0.05%	141
2019 Q1	$321K	Buy	+5,533	New	+$302K	0.06%	140

Other funds holding ITT

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management

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

Massachusetts Financial Services

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

AllianceBernstein

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