Brewin Dolphin Wealth Management’s Illinois Tool Works ITW Stock Holding History

Brewin Dolphin 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	$441K	Hold	2,422	–	–	0.05%	98
2022 Q1	$507K	Hold	2,422	–	–	0.06%	97
2021 Q4	$598K	Hold	2,422	–	–	0.06%	89
2021 Q3	$500K	Hold	2,422	–	–	0.06%	97
2021 Q2	$541K	Hold	2,422	–	–	0.07%	90
2021 Q1	$537K	Hold	2,422	–	–	0.08%	88
2020 Q4	$494K	Hold	2,422	–	–	0.08%	81
2020 Q3	$468K	Hold	2,422	–	–	0.09%	81
2020 Q2	$423K	Hold	2,422	–	–	0.09%	85
2020 Q1	$344K	Hold	2,422	–	–	0.19%	58
2019 Q4	$435K	Hold	2,422	–	–	0.2%	58
2019 Q3	$379K	Hold	2,422	–	–	0.19%	60
2019 Q2	$365K	Sell	2,422 -2,000	-45%	-$302K	0.19%	60
2019 Q1	$635K	Hold	4,422	–	–	0.35%	43
2018 Q4	$560K	Hold	4,422	–	–	0.34%	46
2018 Q3	$624K	Hold	4,422	–	–	0.34%	45
2018 Q2	$613K	Buy	4,422 +300	+7%	+$44.4K	0.36%	43
2018 Q1	$646K	Hold	4,122	–	–	0.4%	41
2017 Q4	$688K	Hold	4,122	–	–	0.44%	40
2017 Q3	$610K	Buy	+4,122	New	+$586K	0.42%	41

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brewin Dolphin Wealth Management's ITW Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Illinois Tool Works (ITW) position steady in Q2 2022 at 2,422 shares worth $441K. The position accounts for 0.05% of the portfolio, ranked #98.

Brewin Dolphin Wealth Management first reported a position in ITW in Q3 2017 and has held it in 20 quarters since. The position peaked at $688K in Q4 2017. 1,480 funds tracked by Wall St. Rank hold ITW as of Q2 2022.

Brewin Dolphin Wealth Management held 2,422 shares of Illinois Tool Works worth $441K as of Q2 2022.
Brewin Dolphin Wealth Management left its Illinois Tool Works share count unchanged in Q2 2022.
Illinois Tool Works made up 0.05% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #98 holding.
Brewin Dolphin Wealth Management first reported a position in Illinois Tool Works in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Illinois Tool Works position peaked at $688K in Q4 2017.
1,480 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.