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Braun Stacey Associates’s Illinois Tool Works ITW Stock Holding History

Braun Stacey 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 		– Sell
-2,000
Closed -$419K – 144
2022
Q1 		$419K Hold
2,000
– – 0.02% 124
2021
Q4 		$494K Sell
2,000
-4,172
-68% -$969K 0.02% 124
2021
Q3 		$1.27M Sell
6,172
-600
-9% -$135K 0.05% 115
2021
Q2 		$1.51M Buy
6,772
+500
+8% +$114K 0.06% 111
2021
Q1 		$1.39M Buy
6,272
+500
+9% +$104K 0.06% 112
2020
Q4 		$1.18M Buy
5,772
+2,372
+70% +$485K 0.05% 110
2020
Q3 		$657K Hold
3,400
– – 0.04% 110
2020
Q2 		$594K Buy
3,400
+550
+19% +$89.8K 0.03% 110
2020
Q1 		$405K Buy
2,850
+50
+2% +$8.5K 0.03% 114
2019
Q4 		$503K Buy
+2,800
New +$474K 0.03% 114

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

Braun Stacey Associates's ITW Position: Q2 2022 in Review

Braun Stacey Associates sold out of Illinois Tool Works (ITW) in Q2 2022, closing a stake of 2,000 shares — an estimated $419K sold.

Braun Stacey Associates first reported a position in ITW in Q4 2019 and held it in 10 quarters. The position peaked at $1.51M in Q2 2021. 1,480 funds tracked by Wall St. Rank hold ITW as of Q2 2022.

  • Braun Stacey Associates reported no remaining Illinois Tool Works position as of Q2 2022 after selling out during the quarter.
  • Braun Stacey Associates sold 2,000 Illinois Tool Works shares in Q2 2022, an estimated $419K.
  • Braun Stacey Associates first reported a position in Illinois Tool Works in Q4 2019 and held it in 10 quarters.
  • Braun Stacey Associates's Illinois Tool Works position peaked at $1.51M in Q2 2021.
  • 1,480 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2022.

Based on Braun Stacey Associates's 13F filing for Q2 2022, filed 27 Jul 2022.