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Albert D. Mason Inc’s Illinois Tool Works ITW Stock Holding History

Albert D. Mason Inc’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
2021
Q1 		– Sell
-4,242
Closed -$865K – 146
2020
Q4 		$865K Sell
4,242
-29
-0.7% -$5.93K 0.6% 75
2020
Q3 		$825K Buy
4,271
+53
+1% +$10.1K 0.68% 63
2020
Q2 		$738K Sell
4,218
-59
-1% -$9.63K 0.62% 69
2020
Q1 		$608K Sell
4,277
-15
-0.3% -$2.55K 0.61% 71
2019
Q4 		$771K Buy
4,292
+5
+0.1% +$847 0.54% 86
2019
Q3 		$671K Buy
4,287
+30
+0.7% +$4.55K 0.5% 91
2019
Q2 		$642K Sell
4,257
-45
-1% -$6.79K 0.48% 92
2019
Q1 		$617K Buy
4,302
+5
+0.1% +$692 0.45% 95
2018
Q4 		$544K Sell
4,297
-140
-3% -$18.4K 0.44% 93
2018
Q3 		$626K Sell
4,437
-118
-3% -$16.6K 0.43% 96
2018
Q2 		$631K Buy
4,555
+20
+0.4% +$2.96K 0.46% 93
2018
Q1 		$710K Sell
4,535
-30
-0.7% -$4.98K 0.53% 80
2017
Q4 		$762K Buy
4,565
+20
+0.4% +$3.19K 0.57% 81
2017
Q3 		$672K Buy
4,545
+5
+0.1% +$711 0.54% 85
2017
Q2 		$650K Sell
4,540
-30
-0.7% -$4.18K 0.54% 82
2017
Q1 		$605K Buy
4,570
+70
+2% +$9.05K 0.51% 83
2016
Q4 		$551K Sell
4,500
-7,410
-62% -$895K 0.48% 80
2016
Q3 		$1.43M Buy
11,910
+5,220
+78% +$606K 0.46% 80
2016
Q2 		$697K Buy
6,690
+20
+0.3% +$2.09K 0.4% 90
2016
Q1 		$683K Hold
6,670
– – 0.42% 84
2015
Q4 		$618K Buy
+6,670
New +$605K 0.4% 85

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Albert D. Mason Inc's ITW Position: Q1 2021 in Review

Albert D. Mason Inc sold out of Illinois Tool Works (ITW) in Q1 2021, closing a stake of 4,242 shares — an estimated $865K sold.

Albert D. Mason Inc first reported a position in ITW in Q4 2015 and held it in 21 quarters. The position peaked at $1.43M in Q3 2016. 1,485 funds tracked by Wall St. Rank hold ITW as of Q1 2021.

  • Albert D. Mason Inc reported no remaining Illinois Tool Works position as of Q1 2021 after selling out during the quarter.
  • Albert D. Mason Inc sold 4,242 Illinois Tool Works shares in Q1 2021, an estimated $865K.
  • Albert D. Mason Inc first reported a position in Illinois Tool Works in Q4 2015 and held it in 21 quarters.
  • Albert D. Mason Inc's Illinois Tool Works position peaked at $1.43M in Q3 2016.
  • 1,485 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2021.

Based on Albert D. Mason Inc's 13F filing for Q1 2021, filed 14 Apr 2021.