SEC 13F Intelligence

Eagle Ridge Investment Management / ITT

Eagle Ridge Investment Management’s Itt Inc Position

Does Eagle Ridge Investment Management own Itt Inc (ITT)? Not currently — the last reported position was 140.0K shares worth $17M in Q4 2023; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$17M
Q4 2023
Shares
140.0K
% of Portfolio
+1.64%
Quarters Held
8
position exited

Position History ITT

Reported value by quarter
Q1 ’22: $12MQ1 ’22Q2 ’22: $10MQ2 ’22Q3 ’22: $10MQ3 ’22Q4 ’22: $12MQ4 ’22Q1 ’23: $13MQ1 ’23Q2 ’23: $14MQ2 ’23Q3 ’23: $15MQ3 ’23Q4 ’23: $17MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023140.0K$17M+1.64%
Q3 2023152.8K$15M+1.63%
Q2 2023153.3K$14M+1.50%
Q1 2023148.3K$13M+1.44%
Q4 2022147.8K$12M+1.40%
Q3 2022156.6K$10M+1.28%
Q2 2022156.1K$10M+1.26%
Q1 2022155.1K$12M+1.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eagle Ridge Investment Management’s full portfolio or all institutional holders of ITT.