Asset Allocation & Management Company’s Illinois Tool Works ITW Stock Holding History

Asset Allocation & Management Company’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
2023 Q2	–	Sell	-2,971	Closed	-$723K	–	80
2023 Q1	$723K	Hold	2,971	–	–	0.29%	50
2022 Q4	$655K	Sell	2,971 -1,128	-28%	-$240K	0.25%	57
2022 Q3	$740K	Hold	4,099	–	–	0.3%	59
2022 Q2	$747K	Hold	4,099	–	–	0.31%	61
2022 Q1	$858K	Hold	4,099	–	–	0.31%	72
2021 Q4	$1.01M	Buy	+4,099	New	+$952K	0.34%	60

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Allocation & Management Company's ITW Position: Q2 2023 in Review

Asset Allocation & Management Company sold out of Illinois Tool Works (ITW) in Q2 2023, closing a stake of 2,971 shares — an estimated $723K sold.

Asset Allocation & Management Company first reported a position in ITW in Q4 2021 and held it in 6 quarters. The position peaked at $1.01M in Q4 2021. 1,642 funds tracked by Wall St. Rank hold ITW as of Q2 2023.

Asset Allocation & Management Company reported no remaining Illinois Tool Works position as of Q2 2023 after selling out during the quarter.
Asset Allocation & Management Company sold 2,971 Illinois Tool Works shares in Q2 2023, an estimated $723K.
Asset Allocation & Management Company first reported a position in Illinois Tool Works in Q4 2021 and held it in 6 quarters.
Asset Allocation & Management Company's Illinois Tool Works position peaked at $1.01M in Q4 2021.
1,642 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2023.

Based on Asset Allocation & Management Company's 13F filing for Q2 2023, filed 8 Aug 2023.