Banco de Sabadell’s Illinois Tool Works ITW Stock Holding History

Banco de Sabadell’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	–	Sell	-10,771	Closed	-$2.18M	–	336
2020 Q4	$2.18M	Buy	+10,771	New	+$2.2M	0.23%	106
2020 Q2	–	Sell	-18,226	Closed	-$2.6M	–	310
2020 Q1	$2.6M	Buy	18,226 +10,338	+131%	+$1.76M	0.41%	66
2019 Q4	$1.42M	Sell	7,888 -7,056	-47%	-$1.2M	0.19%	120
2019 Q3	$2.33M	Buy	14,944 +1,943	+15%	+$295K	0.32%	73
2019 Q2	$1.96M	Buy	13,001 +6,381	+96%	+$963K	0.23%	124
2019 Q1	$947K	Buy	+6,620	New	+$916K	0.12%	155
2018 Q3	–	Sell	-6,312	Closed	-$875K	–	422
2018 Q2	$875K	Buy	+6,312	New	+$934K	0.11%	193
2018 Q1	–	Sell	-8,464	Closed	-$1.41M	–	414
2017 Q4	$1.41M	Buy	+8,464	New	+$1.35M	0.18%	120

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

Banco de Sabadell's ITW Position: Q1 2021 in Review

Banco de Sabadell sold out of Illinois Tool Works (ITW) in Q1 2021, closing a stake of 10,771 shares — an estimated $2.18M sold.

Banco de Sabadell first reported a position in ITW in Q4 2017 and held it in 8 quarters. The position peaked at $2.6M in Q1 2020. 1,485 funds tracked by Wall St. Rank hold ITW as of Q1 2021.

Banco de Sabadell reported no remaining Illinois Tool Works position as of Q1 2021 after selling out during the quarter.
Banco de Sabadell sold 10,771 Illinois Tool Works shares in Q1 2021, an estimated $2.18M.
Banco de Sabadell first reported a position in Illinois Tool Works in Q4 2017 and held it in 8 quarters.
Banco de Sabadell's Illinois Tool Works position peaked at $2.6M in Q1 2020.
1,485 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2021.

Based on Banco de Sabadell's 13F filing for Q1 2021, filed 14 May 2021.