AAMU
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Amundi Asset Management US’s Illinois Tool Works ITW Stock Holding History

Amundi Asset Management US’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 		$479M Buy
2,163,800
+163,695
+8% +$34M 0.37% 65
2020
Q4 		$408M Sell
2,000,105
-76,321
-4% -$15.6M 0.35% 62
2020
Q3 		$401M Buy
2,076,426
+378,629
+22% +$71.9M 0.42% 49
2020
Q2 		$297M Buy
1,697,797
+649,873
+62% +$106M 0.35% 60
2020
Q1 		$149M Buy
1,047,924
+222,630
+27% +$37.8M 0.26% 81
2019
Q4 		$148M Buy
825,294
+118,333
+17% +$20.1M 0.17% 133
2019
Q3 		$111M Buy
706,961
+390,007
+123% +$59.2M 0.17% 145
2019
Q2 		$47.8M Sell
316,954
-118,776
-27% -$17.9M 0.04% 325
2019
Q1 		$62.5M Sell
435,730
-47,846
-10% -$6.62M 0.09% 234
2018
Q4 		$61.3M Sell
483,576
-24,811
-5% -$3.27M 0.06% 217
2018
Q3 		$71.7M Sell
508,387
-50,555
-9% -$7.12M 0.09% 223
2018
Q2 		$77.4M Buy
558,942
+42,739
+8% +$6.33M 0.11% 198
2018
Q1 		$80.9M Buy
516,203
+9,042
+2% +$1.5M 0.13% 171
2017
Q4 		$84.6M Buy
+507,161
New +$80.9M 0.13% 176
2017
Q2 		– Sell
-1,144,019
Closed -$152M – 525
2017
Q1 		$152M Sell
1,144,019
-41,923
-4% -$5.42M 0.51% 56
2016
Q4 		$145M Sell
1,185,942
-798,549
-40% -$96.5M 0.51% 53
2016
Q3 		$238M Sell
1,984,491
-197,731
-9% -$23M 0.85% 31
2016
Q2 		$227M Sell
2,182,222
-72,794
-3% -$7.62M 0.82% 34
2016
Q1 		$231M Buy
2,255,016
+1,355,737
+151% +$126M 0.86% 32
2015
Q4 		$83.3M Buy
+899,279
New +$81.6M 0.31% 88
2015
Q3 		– Sell
-29,096
Closed -$2.67M – 610
2015
Q2 		$2.67M Sell
29,096
-15,766
-35% -$1.5M 0.01% 537
2015
Q1 		$4.36M Sell
44,862
-16,381
-27% -$1.58M 0.02% 472
2014
Q4 		$5.8M Sell
61,243
-11,227
-15% -$1.02M 0.02% 426
2014
Q3 		$6.12M Buy
72,470
+25,048
+53% +$2.17M 0.02% 422
2014
Q2 		$4.15M Buy
+47,422
New +$4.08M 0.02% 487

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 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 $146B AUM 55.73% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Amundi Asset Management US's ITW Position: Q1 2021 in Review

Amundi Asset Management US increased its Illinois Tool Works (ITW) stake by 8.2% in Q1 2021, buying an estimated $34M and bringing the position to 2,163,800 shares worth $479M. The position accounts for 0.37% of the portfolio, ranked #65.

Amundi Asset Management US first reported a position in ITW in Q2 2014 and has held it in 25 quarters since. 1,486 funds tracked by Wall St. Rank hold ITW as of Q1 2021.

  • Amundi Asset Management US held 2,163,800 shares of Illinois Tool Works worth $479M as of Q1 2021.
  • Amundi Asset Management US bought 163,695 Illinois Tool Works shares in Q1 2021, an estimated $34M.
  • Illinois Tool Works made up 0.37% of Amundi Asset Management US's portfolio in Q1 2021, its #65 holding.
  • Amundi Asset Management US first reported a position in Illinois Tool Works in Q2 2014 and has held it in 25 quarters since.
  • 1,486 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.