BP’s Illinois Tool Works ITW Stock Holding History

BP’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 Q3	–	Sell	-6,585	Closed	-$1.47M	–	267
2021 Q2	$1.47M	Sell	6,585 -3,259	-33%	-$746K	0.06%	176
2021 Q1	$2.18M	Sell	9,844 -1,813	-16%	-$376K	0.08%	163
2020 Q4	$2.38M	Sell	11,657 -11,307	-49%	-$2.31M	0.07%	165
2020 Q3	$4.43M	Sell	22,964 -9,036	-28%	-$1.72M	0.11%	162
2020 Q2	$5.59M	Hold	32,000	–	–	0.2%	113
2020 Q1	$4.54M	Sell	32,000 -1,000	-3%	-$170K	0.19%	118
2019 Q4	$5.93M	Hold	33,000	–	–	0.2%	117
2019 Q3	$5.16M	Sell	33,000 -1,000	-3%	-$152K	0.19%	127
2019 Q2	$5.13M	Sell	34,000 -1,000	-3%	-$151K	0.19%	129
2019 Q1	$5.02M	Hold	35,000	–	–	0.19%	136
2018 Q4	$4.43M	Sell	35,000 -4,000	-10%	-$527K	0.18%	137
2018 Q3	$5.5M	Hold	39,000	–	–	0.17%	145
2018 Q2	$5.4M	Buy	39,000 +3,000	+8%	+$444K	0.17%	142
2018 Q1	$5.64M	Sell	36,000 -5,000	-12%	-$830K	0.2%	134
2017 Q4	$6.84M	Hold	41,000	–	–	0.24%	116
2017 Q3	$6.07M	Sell	41,000 -14,000	-25%	-$1.99M	0.21%	126
2017 Q2	$7.88M	Buy	55,000 +15,000	+38%	+$2.09M	0.29%	98
2017 Q1	$5.3M	Sell	40,000 -26,000	-39%	-$3.36M	0.2%	130
2016 Q4	$8.08M	Hold	66,000	–	–	0.3%	89
2016 Q3	$7.91M	Hold	66,000	–	–	0.31%	97
2016 Q2	$6.87M	Hold	66,000	–	–	0.27%	113
2016 Q1	$6.76M	Buy	66,000 +20,000	+43%	+$1.85M	0.27%	118
2015 Q4	$4.26M	Hold	46,000	–	–	0.17%	166
2015 Q3	$3.79M	Hold	46,000	–	–	0.17%	166
2015 Q2	$4.22M	Sell	46,000 -10,000	-18%	-$952K	0.16%	177
2015 Q1	$5.44M	Hold	56,000	–	–	0.17%	161
2014 Q4	$5.3M	Buy	+56,000	New	+$5.1M	0.13%	170

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BP's ITW Position: Q3 2021 in Review

BP sold out of Illinois Tool Works (ITW) in Q3 2021, closing a stake of 6,585 shares — an estimated $1.47M sold.

BP first reported a position in ITW in Q4 2014 and held it in 27 quarters. The position peaked at $8.08M in Q4 2016. 1,478 funds tracked by Wall St. Rank hold ITW as of Q3 2021.

BP reported no remaining Illinois Tool Works position as of Q3 2021 after selling out during the quarter.
BP sold 6,585 Illinois Tool Works shares in Q3 2021, an estimated $1.47M.
BP first reported a position in Illinois Tool Works in Q4 2014 and held it in 27 quarters.
BP's Illinois Tool Works position peaked at $8.08M in Q4 2016.
1,478 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.