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AUA Capital Management’s Illinois Tool Works ITW Stock Holding History

AUA Capital Management’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
Q1 		– Sell
-20
Closed -$4.41K – 204
2022
Q4 		$4.41K Hold
20
– – ﹤0.01% 192
2022
Q3 		$4K Sell
20
-1
-5% -$197 ﹤0.01% 210
2022
Q2 		$4K Hold
21
– – ﹤0.01% 216
2022
Q1 		$4K Hold
21
– – ﹤0.01% 223
2021
Q4 		$5K Hold
21
– – ﹤0.01% 197
2021
Q3 		$4K Hold
21
– – ﹤0.01% 205
2021
Q2 		$5K Hold
21
– – ﹤0.01% 193
2021
Q1 		$5K Hold
21
– – ﹤0.01% 203
2020
Q4 		$4K Hold
21
– – ﹤0.01% 213
2020
Q3 		$4K Buy
+21
New +$3.99K ﹤0.01% 196

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AUA Capital Management's ITW Position: Q1 2023 in Review

AUA Capital Management sold out of Illinois Tool Works (ITW) in Q1 2023, closing a stake of 20 shares — an estimated $4.41K sold.

AUA Capital Management first reported a position in ITW in Q3 2020 and held it in 10 quarters. The position peaked at $5K in Q4 2021. 1,624 funds tracked by Wall St. Rank hold ITW as of Q1 2023.

  • AUA Capital Management reported no remaining Illinois Tool Works position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 20 Illinois Tool Works shares in Q1 2023, an estimated $4.41K.
  • AUA Capital Management first reported a position in Illinois Tool Works in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's Illinois Tool Works position peaked at $5K in Q4 2021.
  • 1,624 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.