Amica Retiree Medical Trust’s Illinois Tool Works ITW Stock Holding History

Amica Retiree Medical Trust’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 Q2	–	Sell	-1,671	Closed	-$370K	–	131
2021 Q1	$370K	Buy	+1,671	New	+$347K	0.25%	98
2020 Q3	–	Sell	-2,079	Closed	-$364K	–	177
2020 Q2	$364K	Hold	2,079	–	–	0.29%	105
2020 Q1	$295K	Buy	2,079 +675	+48%	+$115K	0.26%	118
2019 Q4	$252K	Hold	1,404	–	–	0.19%	160
2019 Q3	$220K	Hold	1,404	–	–	0.18%	183
2019 Q2	$212K	Hold	1,404	–	–	0.17%	172
2019 Q1	$202K	Hold	1,404	–	–	0.18%	175
2018 Q4	$178K	Hold	1,404	–	–	0.17%	176
2018 Q3	$198K	Hold	1,404	–	–	0.16%	166
2018 Q2	$195K	Hold	1,404	–	–	0.17%	167
2018 Q1	$220K	Sell	1,404 -405	-22%	-$67.2K	0.19%	152
2017 Q4	$302K	Hold	1,809	–	–	0.23%	133
2017 Q3	$268K	Hold	1,809	–	–	0.21%	139
2017 Q2	$259K	Hold	1,809	–	–	0.21%	143
2017 Q1	$240K	Sell	1,809 -1,628	-47%	-$211K	0.19%	150
2016 Q4	$421K	Hold	3,437	–	–	0.33%	78
2016 Q3	$412K	Hold	3,437	–	–	0.35%	81
2016 Q2	$358K	Hold	3,437	–	–	0.31%	90
2016 Q1	$352K	Hold	3,437	–	–	0.3%	91
2015 Q4	$319K	Hold	3,437	–	–	0.28%	99
2015 Q3	$283K	Hold	3,437	–	–	0.26%	113
2015 Q2	$315K	Hold	3,437	–	–	0.27%	117
2015 Q1	$334K	Hold	3,437	–	–	0.28%	110
2014 Q4	$325K	Hold	3,437	–	–	0.26%	120
2014 Q3	$290K	Hold	3,437	–	–	0.25%	125
2014 Q2	$301K	Hold	3,437	–	–	0.25%	122
2014 Q1	$280K	Hold	3,437	–	–	0.24%	124
2013 Q4	$289K	Buy	+3,437	New	+$271K	0.25%	121

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Amica Retiree Medical Trust's ITW Position: Q2 2021 in Review

Amica Retiree Medical Trust sold out of Illinois Tool Works (ITW) in Q2 2021, closing a stake of 1,671 shares — an estimated $370K sold.

Amica Retiree Medical Trust first reported a position in ITW in Q4 2013 and held it in 28 quarters. The position peaked at $421K in Q4 2016. 1,507 funds tracked by Wall St. Rank hold ITW as of Q2 2021.

Amica Retiree Medical Trust reported no remaining Illinois Tool Works position as of Q2 2021 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,671 Illinois Tool Works shares in Q2 2021, an estimated $370K.
Amica Retiree Medical Trust first reported a position in Illinois Tool Works in Q4 2013 and held it in 28 quarters.
Amica Retiree Medical Trust's Illinois Tool Works position peaked at $421K in Q4 2016.
1,507 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2021.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2021, filed 4 Aug 2021.