Argent Trust’s Illinois Tool Works ITW Stock Holding History

Argent 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
2018 Q1	$3.68M	Buy	23,485 +655	+3%	+$109K	1.01%	34
2017 Q4	$3.81M	Buy	22,830 +645	+3%	+$103K	1.02%	33
2017 Q3	$3.28M	Buy	22,185 +150	+0.7%	+$21.3K	0.9%	35
2017 Q2	$3.16M	Sell	22,035 -380	-2%	-$53K	0.88%	35
2017 Q1	$2.97M	Sell	22,415 -727	-3%	-$94K	0.84%	36
2016 Q4	$2.83M	Sell	23,142 -420	-2%	-$50.7K	0.82%	36
2016 Q3	$2.82M	Sell	23,562 -300	-1%	-$34.8K	0.86%	33
2016 Q2	$2.49M	Sell	23,862 -101	-0.4%	-$10.6K	0.77%	36
2016 Q1	$2.46M	Sell	23,963 -114	-0.5%	-$10.6K	0.79%	36
2015 Q4	$2.23M	Buy	+24,077	New	+$2.19M	0.73%	35

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Argent Trust's ITW Position: Q1 2018 in Review

Argent Trust increased its Illinois Tool Works (ITW) stake by 2.9% in Q1 2018, buying an estimated $109K and bringing the position to 23,485 shares worth $3.68M. The position accounts for 1.01% of the portfolio, ranked #34.

Argent Trust first reported a position in ITW in Q4 2015 and has held it in 10 quarters since. The position peaked at $3.81M in Q4 2017. 1,248 funds tracked by Wall St. Rank hold ITW as of Q1 2018.

Argent Trust held 23,485 shares of Illinois Tool Works worth $3.68M as of Q1 2018.
Argent Trust bought 655 Illinois Tool Works shares in Q1 2018, an estimated $109K.
Illinois Tool Works made up 1.01% of Argent Trust's portfolio in Q1 2018, its #34 holding.
Argent Trust first reported a position in Illinois Tool Works in Q4 2015 and has held it in 10 quarters since.
Argent Trust's Illinois Tool Works position peaked at $3.81M in Q4 2017.
1,248 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.