Berry Group’s Illinois Tool Works ITW Stock Holding History

Berry Group’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
2020 Q1	–	Sell	-1,454	Closed	-$261K	–	111
2019 Q4	$261K	Buy	+1,454	New	+$246K	0.14%	104

Other funds holding ITW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Berry Group's ITW Position: Q1 2020 in Review

Berry Group sold out of Illinois Tool Works (ITW) in Q1 2020, closing a stake of 1,454 shares — an estimated $261K sold.

Berry Group first reported a position in ITW in Q4 2019 and held it in 1 quarter. The position peaked at $261K in Q4 2019. 1,266 funds tracked by Wall St. Rank hold ITW as of Q1 2020.

Berry Group reported no remaining Illinois Tool Works position as of Q1 2020 after selling out during the quarter.
Berry Group sold 1,454 Illinois Tool Works shares in Q1 2020, an estimated $261K.
Berry Group first reported a position in Illinois Tool Works in Q4 2019 and held it in 1 quarter.
Berry Group's Illinois Tool Works position peaked at $261K in Q4 2019.
1,266 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2020.

Based on Berry Group's 13F filing for Q1 2020, filed 11 May 2020.