Welch & Forbes’s ITT ITT Stock Holding History

Welch & Forbes’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
2020 Q1	–	Sell	-3,400	Closed	-$251K	–	344
2019 Q4	$251K	Hold	3,400	–	–	0.01%	325
2019 Q3	$208K	Hold	3,400	–	–	0.01%	339
2019 Q2	$223K	Buy	+3,400	New	+$208K	0.01%	324
2018 Q4	–	Sell	-3,400	Closed	-$208K	–	347
2018 Q3	$208K	Buy	+3,400	New	+$196K	0.01%	346
2014 Q3	–	Sell	-4,300	Closed	-$207K	–	352
2014 Q2	$207K	Buy	+4,300	New	+$191K	0.01%	321

Other funds holding ITT

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Welch & Forbes's ITT Position: Q1 2020 in Review

Welch & Forbes sold out of ITT (ITT) in Q1 2020, closing a stake of 3,400 shares — an estimated $251K sold.

Welch & Forbes first reported a position in ITT in Q2 2014 and held it in 5 quarters. The position peaked at $251K in Q4 2019. 339 funds tracked by Wall St. Rank hold ITT as of Q1 2020.

Welch & Forbes reported no remaining ITT position as of Q1 2020 after selling out during the quarter.
Welch & Forbes sold 3,400 ITT shares in Q1 2020, an estimated $251K.
Welch & Forbes first reported a position in ITT in Q2 2014 and held it in 5 quarters.
Welch & Forbes's ITT position peaked at $251K in Q4 2019.
339 funds tracked by Wall St. Rank held ITT as of Q1 2020.

Based on Welch & Forbes's 13F filing for Q1 2020, filed 17 Apr 2020.