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Bivin & Associates’s Illinois Tool Works ITW Stock Holding History

Bivin & Associates’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
Q2 		$834K Sell
4,576
-226
-5% -$45.2K 0.9% 41
2022
Q1 		$1.01M Buy
4,802
+263
+6% +$58.9K 0.92% 40
2021
Q4 		$1.12M Buy
+4,539
New +$1.05M 0.98% 30

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bivin & Associates's ITW Position: Q2 2022 in Review

Bivin & Associates reduced its Illinois Tool Works (ITW) stake by 4.7% in Q2 2022, selling an estimated $45.2K and leaving 4,576 shares worth $834K. The position accounts for 0.9% of the portfolio, ranked #41.

Bivin & Associates first reported a position in ITW in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.12M in Q4 2021. 1,481 funds tracked by Wall St. Rank hold ITW as of Q2 2022.

  • Bivin & Associates held 4,576 shares of Illinois Tool Works worth $834K as of Q2 2022.
  • Bivin & Associates sold 226 Illinois Tool Works shares in Q2 2022, an estimated $45.2K.
  • Illinois Tool Works made up 0.9% of Bivin & Associates's portfolio in Q2 2022, its #41 holding.
  • Bivin & Associates first reported a position in Illinois Tool Works in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Illinois Tool Works position peaked at $1.12M in Q4 2021.
  • 1,481 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.