Abacus FCF Advisors’s Illinois Tool Works ITW Stock Holding History

Abacus FCF Advisors’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,218	Closed	-$1.04M	–	185
2021 Q4	$1.04M	Sell	4,218 -1,573	-27%	-$366K	0.51%	96
2021 Q3	$1.25M	Sell	5,791 -1,437	-20%	-$324K	0.61%	67
2021 Q2	$1.61M	Sell	7,228 -528	-7%	-$121K	0.82%	39
2021 Q1	$1.76M	Buy	+7,756	New	+$1.61M	0.9%	36
2017 Q3	–	Sell	-1,808	Closed	-$259K	–	106
2017 Q2	$259K	Buy	1,808 +921	+104%	+$128K	1.01%	42
2017 Q1	$118K	Buy	887 +416	+88%	+$53.8K	0.97%	60
2016 Q4	$58K	Buy	471 +263	+126%	+$31.8K	0.97%	61
2016 Q3	$25K	Sell	208 -14,402	-99%	-$1.67M	1%	43
2016 Q2	$1.52M	Buy	+14,610	New	+$1.53M	0.98%	57
2015 Q4	–	Sell	-25,128	Closed	-$2.07M	–	112
2015 Q3	$2.07M	Sell	25,128 -1,908	-7%	-$167K	1.07%	57
2015 Q2	$2.48M	Buy	27,036 +5,163	+24%	+$491K	1.08%	23
2015 Q1	$2.13M	Buy	21,873 +3,504	+19%	+$338K	1.04%	74
2014 Q4	$1.74M	Buy	+18,369	New	+$1.67M	1.07%	54

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Abacus FCF Advisors's ITW Position: Q1 2022 in Review

Abacus FCF Advisors sold out of Illinois Tool Works (ITW) in Q1 2022, closing a stake of 4,218 shares — an estimated $1.04M sold.

Abacus FCF Advisors first reported a position in ITW in Q4 2014 and held it in 13 quarters. The position peaked at $2.48M in Q2 2015. 1,554 funds tracked by Wall St. Rank hold ITW as of Q1 2022.

Abacus FCF Advisors reported no remaining Illinois Tool Works position as of Q1 2022 after selling out during the quarter.
Abacus FCF Advisors sold 4,218 Illinois Tool Works shares in Q1 2022, an estimated $1.04M.
Abacus FCF Advisors first reported a position in Illinois Tool Works in Q4 2014 and held it in 13 quarters.
Abacus FCF Advisors's Illinois Tool Works position peaked at $2.48M in Q2 2015.
1,554 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2022.

Based on Abacus FCF Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.