SBH SMALL CAP CORE FUND ITT Holdings History
Number of Shares
7,873.00
Current Holdings Value*
$1.02 Mil
% of Portfolio
1.42%
Total Estimate Gain
$636,498.86
% of Total Estimate Gain
54.56%
SBH SMALL CAP CORE FUND's ITT Inc Holding Summary
As of 2025-03-31, SBH SMALL CAP CORE FUND held 7,873.00 shares of ITT Inc(ITT), totaling $1.02 Mil. This investment constitutes 1.42% of their stock portfolio, and SBH SMALL CAP CORE FUND now holds 0.01% of the outstanding ITT Inc(ITT) stock.
The initial trade took place in 2021Q4. And since then SBH SMALL CAP CORE FUND has made 8 purchases of ITT, at an average price of $97.31, for a total of 11,989.00 shares. In addition, there have been 5 sales at an average price of $133.62 for 4,116.00 shares. Based on historical transaction data and ITT's current price of $159.17, SBH SMALL CAP CORE FUND's estimated gain on his ITT holdings is $636,498.86, reflecting a 54.56% gain to date.
SBH SMALL CAP CORE FUND ITT ($159.17) Holding Chart
SBH SMALL CAP CORE FUND ITT ($159.17) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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