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BNC Wealth Management’s Illinois Tool Works ITW Stock Holding History

BNC Wealth Management’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 		– Sell
-5,017
Closed -$1.05M – 119
2022
Q1 		$1.05M Buy
5,017
+157
+3% +$35.2K 0.52% 54
2021
Q4 		$1.2M Sell
4,860
-69
-1% -$16K 0.57% 50
2021
Q3 		$1.02M Buy
4,929
+60
+1% +$13.5K 0.6% 50
2021
Q2 		$1.09M Sell
4,869
-42
-0.9% -$9.62K 0.66% 47
2021
Q1 		$1.09M Buy
4,911
+89
+2% +$18.5K 0.77% 42
2020
Q4 		$983K Buy
4,822
+287
+6% +$58.6K 0.62% 56
2020
Q3 		$876K Buy
+4,535
New +$862K 0.62% 50

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 $298B AUM 21.96% 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

BNC Wealth Management's ITW Position: Q2 2022 in Review

BNC Wealth Management sold out of Illinois Tool Works (ITW) in Q2 2022, closing a stake of 5,017 shares — an estimated $1.05M sold.

BNC Wealth Management first reported a position in ITW in Q3 2020 and held it in 7 quarters. The position peaked at $1.2M in Q4 2021. 1,480 funds tracked by Wall St. Rank hold ITW as of Q2 2022.

  • BNC Wealth Management reported no remaining Illinois Tool Works position as of Q2 2022 after selling out during the quarter.
  • BNC Wealth Management sold 5,017 Illinois Tool Works shares in Q2 2022, an estimated $1.05M.
  • BNC Wealth Management first reported a position in Illinois Tool Works in Q3 2020 and held it in 7 quarters.
  • BNC Wealth Management's Illinois Tool Works position peaked at $1.2M in Q4 2021.
  • 1,480 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2022.

Based on BNC Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.