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Bremer Trust National Association’s Illinois Tool Works ITW Stock Holding History

Bremer Trust National Association’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
2018
Q4 		$1.04M Sell
8,243
-223
-3% -$29.4K 0.23% 109
2018
Q3 		$1.2M Sell
8,466
-1,377
-14% -$194K 0.3% 102
2018
Q2 		$1.36M Sell
9,843
-9,811
-50% -$1.45M 0.38% 79
2018
Q1 		$3.08M Sell
19,654
-854
-4% -$142K 0.89% 21
2017
Q4 		$3.42M Sell
20,508
-545
-3% -$86.9K 0.92% 19
2017
Q3 		$3.12M Sell
21,053
-821
-4% -$117K 0.87% 24
2017
Q2 		$3.13M Sell
21,874
-1,823
-8% -$254K 0.89% 23
2017
Q1 		$3.14M Buy
23,697
+402
+2% +$52K 0.85% 25
2016
Q4 		$2.85M Buy
23,295
+833
+4% +$101K 0.78% 30
2016
Q3 		$2.69M Buy
22,462
+12,476
+125% +$1.45M 0.73% 40
2016
Q2 		$1.04M Buy
9,986
+3,239
+48% +$339K 0.29% 89
2016
Q1 		$691K Buy
6,747
+581
+9% +$53.8K 0.2% 110
2015
Q4 		$571K Buy
6,166
+348
+6% +$31.6K 0.17% 123
2015
Q3 		$479K Buy
5,818
+710
+14% +$62.1K 0.16% 130
2015
Q2 		$469K Buy
+5,108
New +$486K 0.14% 149

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bremer Trust National Association's ITW Position: Q4 2018 in Review

Bremer Trust National Association reduced its Illinois Tool Works (ITW) stake by 2.6% in Q4 2018, selling an estimated $29.4K and leaving 8,243 shares worth $1.04M. The position accounts for 0.23% of the portfolio, ranked #109.

Bremer Trust National Association first reported a position in ITW in Q2 2015 and has held it in 15 quarters since. The position peaked at $3.42M in Q4 2017. 1,203 funds tracked by Wall St. Rank hold ITW as of Q4 2018.

  • Bremer Trust National Association held 8,243 shares of Illinois Tool Works worth $1.04M as of Q4 2018.
  • Bremer Trust National Association sold 223 Illinois Tool Works shares in Q4 2018, an estimated $29.4K.
  • Illinois Tool Works made up 0.23% of Bremer Trust National Association's portfolio in Q4 2018, its #109 holding.
  • Bremer Trust National Association first reported a position in Illinois Tool Works in Q2 2015 and has held it in 15 quarters since.
  • Bremer Trust National Association's Illinois Tool Works position peaked at $3.42M in Q4 2017.
  • 1,203 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.