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AMG Funds’s Illinois Tool Works ITW Stock Holding History

AMG Funds’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
2020
Q3 		– Sell
-1,383
Closed -$243K – 47
2020
Q2 		$243K Sell
1,383
-339
-20% -$55.4K 1.24% 41
2020
Q1 		$247K Sell
1,722
-3,065
-64% -$521K 1.17% 39
2019
Q4 		$860K Sell
4,787
-2,263
-32% -$383K 1.35% 35
2019
Q3 		$1.11M Sell
7,050
-291
-4% -$44.2K 1.42% 27
2019
Q2 		$1.11M Sell
7,341
-617
-8% -$93.1K 1.19% 31
2019
Q1 		$1.15M Buy
7,958
+510
+7% +$70.6K 1.12% 33
2018
Q4 		$944K Buy
+7,448
New +$981K 1.03% 40

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMG Funds's ITW Position: Q3 2020 in Review

AMG Funds sold out of Illinois Tool Works (ITW) in Q3 2020, closing a stake of 1,383 shares — an estimated $243K sold.

AMG Funds first reported a position in ITW in Q4 2018 and held it in 7 quarters. The position peaked at $1.15M in Q1 2019. 1,372 funds tracked by Wall St. Rank hold ITW as of Q3 2020.

  • AMG Funds reported no remaining Illinois Tool Works position as of Q3 2020 after selling out during the quarter.
  • AMG Funds sold 1,383 Illinois Tool Works shares in Q3 2020, an estimated $243K.
  • AMG Funds first reported a position in Illinois Tool Works in Q4 2018 and held it in 7 quarters.
  • AMG Funds's Illinois Tool Works position peaked at $1.15M in Q1 2019.
  • 1,372 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2020.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.