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BBVA USA Bancshares’s Illinois Tool Works ITW Stock Holding History

BBVA USA Bancshares’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 		$1.24M Sell
5,579
-334
-6% -$69.4K 0.06% 278
2020
Q4 		$1.21M Sell
5,913
-37
-0.6% -$7.56K 0.06% 263
2020
Q3 		$1.15M Sell
5,950
-71
-1% -$13.5K 0.07% 239
2020
Q2 		$1.05M Sell
6,021
-397
-6% -$64.8K 0.06% 248
2020
Q1 		$912K Sell
6,418
-773
-11% -$131K 0.07% 232
2019
Q4 		$1.29M Buy
+7,191
New +$1.22M 0.07% 222
2019
Q3 		– Sell
-8,072
Closed -$1.22M – 448
2019
Q2 		$1.22M Sell
8,072
-306
-4% -$46.2K 0.07% 221
2019
Q1 		$1.2M Buy
8,378
+20
+0.2% +$2.77K 0.08% 217
2018
Q4 		$1.06M Sell
8,358
-1,314
-14% -$173K 0.08% 221
2018
Q3 		$1.36M Sell
9,672
-2,005
-17% -$283K 0.08% 219
2018
Q2 		$1.62M Sell
11,677
-4,800
-29% -$711K 0.1% 193
2018
Q1 		$2.58M Sell
16,477
-4,222
-20% -$701K 0.17% 135
2017
Q4 		$3.45M Sell
20,699
-6,626
-24% -$1.06M 0.22% 106
2017
Q3 		$4.04M Sell
27,325
-11,551
-30% -$1.64M 0.26% 90
2017
Q2 		$5.57M Sell
38,876
-66
-0.2% -$9.21K 0.37% 69
2017
Q1 		$5.16M Buy
38,942
+2,633
+7% +$341K 0.35% 73
2016
Q4 		$4.45M Buy
36,309
+2,196
+6% +$265K 0.31% 77
2016
Q3 		$4.09M Buy
34,113
+3,650
+12% +$424K 0.3% 84
2016
Q2 		$3.17M Buy
30,463
+9,757
+47% +$1.02M 0.24% 106
2016
Q1 		$2.12M Buy
20,706
+10,102
+95% +$935K 0.16% 141
2015
Q4 		$983K Buy
10,604
+198
+2% +$18K 0.07% 236
2015
Q3 		$856K Sell
10,406
-3,701
-26% -$324K 0.07% 233
2015
Q2 		$1.3M Sell
14,107
-13
-0.1% -$1.24K 0.07% 211
2015
Q1 		$1.37M Buy
14,120
+22
+0.2% +$2.12K 0.06% 235
2014
Q4 		$1.33M Sell
14,098
-1,046
-7% -$95.3K 0.06% 240
2014
Q3 		$1.28M Sell
15,144
-259
-2% -$22.4K 0.06% 244
2014
Q2 		$1.35M Buy
15,403
+588
+4% +$50.5K 0.06% 240
2014
Q1 		$1.21M Sell
14,815
-246
-2% -$19.9K 0.06% 242
2013
Q4 		$1.27M Buy
15,061
+474
+3% +$37.4K 0.06% 243
2013
Q3 		$1.11M Sell
14,587
-315
-2% -$23K 0.05% 242
2013
Q2 		$1.03M Buy
+14,902
New +$997K 0.05% 238

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BBVA USA Bancshares's ITW Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Illinois Tool Works (ITW) stake by 5.6% in Q1 2021, selling an estimated $69.4K and leaving 5,579 shares worth $1.24M. The position accounts for 0.06% of the portfolio, ranked #278.

BBVA USA Bancshares first reported a position in ITW in Q2 2013 and has held it in 31 quarters since. The position peaked at $5.57M in Q2 2017. 1,486 funds tracked by Wall St. Rank hold ITW as of Q1 2021.

  • BBVA USA Bancshares held 5,579 shares of Illinois Tool Works worth $1.24M as of Q1 2021.
  • BBVA USA Bancshares sold 334 Illinois Tool Works shares in Q1 2021, an estimated $69.4K.
  • Illinois Tool Works made up 0.06% of BBVA USA Bancshares's portfolio in Q1 2021, its #278 holding.
  • BBVA USA Bancshares first reported a position in Illinois Tool Works in Q2 2013 and has held it in 31 quarters since.
  • BBVA USA Bancshares's Illinois Tool Works position peaked at $5.57M in Q2 2017.
  • 1,486 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.