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AMG National Trust Bank’s Illinois Tool Works ITW Stock Holding History

AMG National Trust Bank’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
2026
Q2 		$2.21M Buy
8,184
+38
+0.5% +$9.86K 0.05% 182
2026
Q1 		$2.12M Buy
8,146
+67
+0.8% +$18.2K 0.05% 217
2025
Q4 		$1.99M Sell
8,079
-35
-0.4% -$8.72K 0.05% 208
2025
Q3 		$2.12M Sell
8,114
-20
-0.2% -$5.21K 0.05% 207
2025
Q2 		$2.01M Hold
8,134
– – 0.05% 205
2025
Q1 		$2.02M Sell
8,134
-25
-0.3% -$6.42K 0.06% 191
2024
Q4 		$2.07M Buy
8,159
+135
+2% +$35.8K 0.06% 186
2024
Q3 		$2.1M Sell
8,024
-337
-4% -$82.9K 0.06% 193
2024
Q2 		$1.98M Buy
8,361
+134
+2% +$33.1K 0.05% 198
2024
Q1 		$2.21M Hold
8,227
– – 0.06% 182
2023
Q4 		$2.15M Sell
8,227
-235
-3% -$56.3K 0.07% 176
2023
Q3 		$1.95M Sell
8,462
-269
-3% -$65.6K 0.07% 177
2023
Q2 		$2.18M Sell
8,731
-870
-9% -$204K 0.07% 170
2023
Q1 		$2.34M Buy
9,601
+413
+4% +$96.4K 0.08% 162
2022
Q4 		$2.02M Sell
9,188
-267
-3% -$56.9K 0.07% 163
2022
Q3 		$1.71M Buy
9,455
+630
+7% +$124K 0.06% 184
2022
Q2 		$1.83M Hold
8,825
– – 0.07% 178
2022
Q1 		$1.85M Hold
8,825
– – 0.06% 191
2021
Q4 		$2.18M Hold
8,825
– – 0.06% 179
2021
Q3 		$1.82M Sell
8,825
-50
-0.6% -$11.3K 0.06% 193
2021
Q2 		$1.98M Sell
8,875
-100
-1% -$22.9K 0.06% 181
2021
Q1 		$1.99M Hold
8,975
– – 0.07% 175
2020
Q4 		$1.83M Sell
8,975
-400
-4% -$81.7K 0.07% 180
2020
Q3 		$1.81M Hold
9,375
– – 0.07% 168
2020
Q2 		$1.64M Buy
+9,375
New +$1.53M 0.07% 168

Other funds holding ITW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AMG National Trust Bank's ITW Position: Q2 2026 in Review

AMG National Trust Bank increased its Illinois Tool Works (ITW) stake by 0.47% in Q2 2026, buying an estimated $9.86K and bringing the position to 8,184 shares worth $2.21M. The position accounts for 0.05% of the portfolio, ranked #182.

AMG National Trust Bank first reported a position in ITW in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.34M in Q1 2023. 1,236 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • AMG National Trust Bank held 8,184 shares of Illinois Tool Works worth $2.21M as of Q2 2026.
  • AMG National Trust Bank bought 38 Illinois Tool Works shares in Q2 2026, an estimated $9.86K.
  • Illinois Tool Works made up 0.05% of AMG National Trust Bank's portfolio in Q2 2026, its #182 holding.
  • AMG National Trust Bank first reported a position in Illinois Tool Works in Q2 2020 and has held it in 25 quarters since.
  • AMG National Trust Bank's Illinois Tool Works position peaked at $2.34M in Q1 2023.
  • 1,236 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.