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

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return