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ACG Wealth’s Illinois Tool Works ITW Stock Holding History

ACG Wealth’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
Q3 		– Sell
-117
Closed -$21K – 613
2022
Q2 		$21K Buy
+117
New +$23.4K ﹤0.01% 565
2017
Q3 		– Sell
-1,815
Closed -$303K – 309
2017
Q2 		$303K Buy
+1,815
New +$253K 0.05% 237

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
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

ACG Wealth's ITW Position: Q3 2022 in Review

ACG Wealth sold out of Illinois Tool Works (ITW) in Q3 2022, closing a stake of 117 shares — an estimated $21K sold.

ACG Wealth first reported a position in ITW in Q2 2017 and held it in 2 quarters. The position peaked at $303K in Q2 2017. 1,466 funds tracked by Wall St. Rank hold ITW as of Q3 2022.

  • ACG Wealth reported no remaining Illinois Tool Works position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 117 Illinois Tool Works shares in Q3 2022, an estimated $21K.
  • ACG Wealth first reported a position in Illinois Tool Works in Q2 2017 and held it in 2 quarters.
  • ACG Wealth's Illinois Tool Works position peaked at $303K in Q2 2017.
  • 1,466 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.