Baxter Bros Inc’s Illinois Tool Works ITW Stock Holding History

Baxter Bros Inc’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
2022 Q1	–	Sell	-857	Closed	-$212K	–	129
2021 Q4	$212K	Buy	+857	New	+$199K	0.03%	120
2020 Q2	–	Sell	-7,150	Closed	-$1.02M	–	116
2020 Q1	$1.02M	Sell	7,150 -485	-6%	-$82.4K	0.26%	61
2019 Q4	$1.37M	Sell	7,635 -98	-1%	-$16.6K	0.29%	58
2019 Q3	$1.21M	Hold	7,733	–	–	0.27%	59
2019 Q2	$1.17M	Sell	7,733 -402	-5%	-$60.7K	0.27%	59
2019 Q1	$1.17M	Sell	8,135 -286	-3%	-$39.6K	0.27%	58
2018 Q4	$1.07M	Sell	8,421 -449	-5%	-$59.1K	0.29%	56
2018 Q3	$1.25M	Buy	8,870 +3,895	+78%	+$549K	0.3%	58
2018 Q2	$689K	Hold	4,975	–	–	0.19%	75
2018 Q1	$779K	Buy	4,975 +850	+21%	+$141K	0.21%	73
2017 Q4	$688K	Buy	4,125 +1,500	+57%	+$239K	0.19%	73
2017 Q3	$388K	Buy	+2,625	New	+$373K	0.11%	89

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baxter Bros Inc's ITW Position: Q1 2022 in Review

Baxter Bros Inc sold out of Illinois Tool Works (ITW) in Q1 2022, closing a stake of 857 shares — an estimated $212K sold.

Baxter Bros Inc first reported a position in ITW in Q3 2017 and held it in 12 quarters. The position peaked at $1.37M in Q4 2019. 1,556 funds tracked by Wall St. Rank hold ITW as of Q1 2022.

Baxter Bros Inc reported no remaining Illinois Tool Works position as of Q1 2022 after selling out during the quarter.
Baxter Bros Inc sold 857 Illinois Tool Works shares in Q1 2022, an estimated $212K.
Baxter Bros Inc first reported a position in Illinois Tool Works in Q3 2017 and held it in 12 quarters.
Baxter Bros Inc's Illinois Tool Works position peaked at $1.37M in Q4 2019.
1,556 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2022.

Based on Baxter Bros Inc's 13F filing for Q1 2022, filed 20 Apr 2022.