TCI Wealth Advisors’s ITT ITT Stock Holding History

TCI Wealth 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
2023 Q2	–	Sell	-91	Closed	-$7.85K	–	1199
2023 Q1	$7.85K	Buy	91 +86	+1,720%	+$7.56K	﹤0.01%	1232
2022 Q4	$406	Hold	5	–	–	﹤0.01%	2249
2022 Q3	$0	Buy	+5	New	+$365	﹤0.01%	2418
2022 Q2	–	Sell	-31	Closed	-$2K	–	2392
2022 Q1	$2K	Hold	31	–	–	﹤0.01%	1989
2021 Q4	$3K	Hold	31	–	–	﹤0.01%	2008
2021 Q3	$3K	Hold	31	–	–	﹤0.01%	1948
2021 Q2	$3K	Hold	31	–	–	﹤0.01%	1774
2021 Q1	$3K	Buy	+31	New	+$2.56K	﹤0.01%	1536
2018 Q4	–	Sell	-13	Closed	-$1K	–	1538
2018 Q3	$1K	Sell	13 -25	-66%	-$1.44K	﹤0.01%	1248
2018 Q2	$2K	Buy	+38	New	+$1.98K	﹤0.01%	1090
2015 Q3	–	Sell	-101	Closed	-$4K	–	990
2015 Q2	$4K	Buy	+101	New	+$4.21K	﹤0.01%	685

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

AllianceBernstein

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return