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American Investment Services’s Illinois Tool Works ITW Stock Holding History

American Investment Services’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
2023
Q2 		– Sell
-986
Closed -$217K – 143
2023
Q1 		$217K Hold
986
– – 0.04% 125
2022
Q4 		$217K Buy
+986
New +$210K 0.04% 125
2022
Q2 		– Sell
-970
Closed -$203K – 125
2022
Q1 		$203K Buy
970
+4
+0.4% +$896 0.04% 120
2021
Q4 		$238K Buy
+966
New +$224K 0.05% 114
2021
Q3 		– Sell
-965
Closed -$216K – 124
2021
Q2 		$216K Buy
965
+12
+1% +$2.75K 0.05% 116
2021
Q1 		$211K Buy
+953
New +$198K 0.06% 111

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
BlackRock
BlackRock New York $5.72T 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Investment Services's ITW Position: Q2 2023 in Review

American Investment Services sold out of Illinois Tool Works (ITW) in Q2 2023, closing a stake of 986 shares — an estimated $217K sold.

American Investment Services first reported a position in ITW in Q1 2021 and held it in 6 quarters. The position peaked at $238K in Q4 2021. 1,642 funds tracked by Wall St. Rank hold ITW as of Q2 2023.

  • American Investment Services reported no remaining Illinois Tool Works position as of Q2 2023 after selling out during the quarter.
  • American Investment Services sold 986 Illinois Tool Works shares in Q2 2023, an estimated $217K.
  • American Investment Services first reported a position in Illinois Tool Works in Q1 2021 and held it in 6 quarters.
  • American Investment Services's Illinois Tool Works position peaked at $238K in Q4 2021.
  • 1,642 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2023.

Based on American Investment Services's 13F filing for Q2 2023, filed 8 Aug 2023.