Thompson Siegel & Walmsley’s ITT ITT Stock Holding History

Thompson Siegel & Walmsley’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
2022 Q2	–	Sell	-150	Closed	-$11K	–	595
2022 Q1	$11K	Hold	150	–	–	﹤0.01%	537
2021 Q4	$15K	Hold	150	–	–	﹤0.01%	533
2021 Q3	$13K	Hold	150	–	–	﹤0.01%	614
2021 Q2	$14K	Hold	150	–	–	﹤0.01%	625
2021 Q1	$14K	Hold	150	–	–	﹤0.01%	611
2020 Q4	$12K	Hold	150	–	–	﹤0.01%	599
2020 Q3	$9K	Hold	150	–	–	﹤0.01%	590
2020 Q2	$9K	Hold	150	–	–	﹤0.01%	594
2020 Q1	$7K	Hold	150	–	–	﹤0.01%	581
2019 Q4	$11K	Hold	150	–	–	﹤0.01%	629
2019 Q3	$9K	Sell	150 -140	-48%	-$8.44K	﹤0.01%	648
2019 Q2	$19K	Buy	290 +140	+93%	+$8.55K	﹤0.01%	587
2019 Q1	$9K	Sell	150 -19	-11%	-$1.04K	﹤0.01%	600
2018 Q4	$8K	Hold	169	–	–	﹤0.01%	659
2018 Q3	$10K	Sell	169 -66	-28%	-$3.81K	﹤0.01%	677
2018 Q2	$12K	Hold	235	–	–	﹤0.01%	679
2018 Q1	$12K	Sell	235 -192,862	-100%	-$10.2M	﹤0.01%	673
2017 Q4	$10.3M	Sell	193,097 -34,625	-15%	-$1.74M	0.12%	172
2017 Q3	$10.1M	Sell	227,722 -120,560	-35%	-$4.97M	0.12%	189
2017 Q2	$14M	Sell	348,282 -54,177	-13%	-$2.16M	0.17%	152
2017 Q1	$16.5M	Sell	402,459 -146,240	-27%	-$6.01M	0.19%	140
2016 Q4	$21.2M	Buy	+548,699	New	+$20.7M	0.28%	108
2014 Q2	–	Sell	-50	Closed	-$2K	–	671
2014 Q1	$2K	Hold	50	–	–	﹤0.01%	643
2013 Q4	$2K	Hold	50	–	–	﹤0.01%	626
2013 Q3	$2K	Hold	50	–	–	﹤0.01%	628
2013 Q2	$1K	Buy	+50	New	+$1.44K	﹤0.01%	649

Other funds holding ITT

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Thompson Siegel & Walmsley's ITT Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of ITT (ITT) in Q2 2022, closing a stake of 150 shares — an estimated $11K sold.

Thompson Siegel & Walmsley first reported a position in ITT in Q2 2013 and held it in 26 quarters. The position peaked at $21.2M in Q4 2016. 368 funds tracked by Wall St. Rank hold ITT as of Q2 2022.

Thompson Siegel & Walmsley reported no remaining ITT position as of Q2 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 150 ITT shares in Q2 2022, an estimated $11K.
Thompson Siegel & Walmsley first reported a position in ITT in Q2 2013 and held it in 26 quarters.
Thompson Siegel & Walmsley's ITT position peaked at $21.2M in Q4 2016.
368 funds tracked by Wall St. Rank held ITT as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.