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Brand Asset Management Group’s Illinois Tool Works ITW Stock Holding History

Brand Asset Management 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
2019
Q2 		– Sell
-40
Closed -$6K – 330
2019
Q1 		$6K Hold
40
– – ﹤0.01% 262
2018
Q4 		$5K Hold
40
– – ﹤0.01% 194
2018
Q3 		$6K Hold
40
– – ﹤0.01% 231
2018
Q2 		$6K Buy
+40
New +$5.92K ﹤0.01% 217

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BlackRock
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brand Asset Management Group's ITW Position: Q2 2019 in Review

Brand Asset Management Group sold out of Illinois Tool Works (ITW) in Q2 2019, closing a stake of 40 shares — an estimated $6K sold.

Brand Asset Management Group first reported a position in ITW in Q2 2018 and held it in 4 quarters. The position peaked at $6K in Q1 2019. 1,227 funds tracked by Wall St. Rank hold ITW as of Q2 2019.

  • Brand Asset Management Group reported no remaining Illinois Tool Works position as of Q2 2019 after selling out during the quarter.
  • Brand Asset Management Group sold 40 Illinois Tool Works shares in Q2 2019, an estimated $6K.
  • Brand Asset Management Group first reported a position in Illinois Tool Works in Q2 2018 and held it in 4 quarters.
  • Brand Asset Management Group's Illinois Tool Works position peaked at $6K in Q1 2019.
  • 1,227 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2019.

Based on Brand Asset Management Group's 13F filing for Q2 2019, filed 24 Jul 2019.