BRR OpCo’s Illinois Tool Works ITW Stock Holding History

BRR OpCo’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 Q3	$1.84M	Buy	10,214 +1,476	+17%	+$291K	0.23%	63
2022 Q2	$1.59M	Buy	8,738 +360	+4%	+$72K	0.19%	65
2022 Q1	$1.75M	Buy	8,378 +112	+1%	+$25.1K	0.19%	72
2021 Q4	$2.04M	Buy	8,266 +55	+0.7%	+$12.8K	0.22%	58
2021 Q3	$1.7M	Buy	8,211 +414	+5%	+$93.3K	0.19%	71
2021 Q2	$1.74M	Buy	7,797 +42	+0.5%	+$9.62K	0.19%	65
2021 Q1	$1.72M	Buy	7,755 +255	+3%	+$52.9K	0.21%	63
2020 Q4	$1.53M	Sell	7,500 -155	-2%	-$31.7K	0.23%	62
2020 Q3	$1.48M	Buy	7,655 +396	+5%	+$75.2K	0.25%	48
2020 Q2	$1.27M	Buy	7,259 +623	+9%	+$102K	0.22%	57
2020 Q1	$943K	Buy	6,636 +681	+11%	+$116K	0.18%	62
2019 Q4	$1.07M	Buy	5,955 +747	+14%	+$127K	0.15%	68
2019 Q3	$815K	Buy	5,208 +436	+9%	+$66.2K	0.13%	77
2019 Q2	$720K	Buy	+4,772	New	+$720K	0.12%	89

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

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

BlackRock New York $5.72T AUM 30.48% 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

BRR OpCo's ITW Position: Q3 2022 in Review

BRR OpCo increased its Illinois Tool Works (ITW) stake by 17% in Q3 2022, buying an estimated $291K and bringing the position to 10,214 shares worth $1.84M. The position accounts for 0.23% of the portfolio, ranked #63.

BRR OpCo first reported a position in ITW in Q2 2019 and has held it in 14 quarters since. The position peaked at $2.04M in Q4 2021. 1,466 funds tracked by Wall St. Rank hold ITW as of Q3 2022.

BRR OpCo held 10,214 shares of Illinois Tool Works worth $1.84M as of Q3 2022.
BRR OpCo bought 1,476 Illinois Tool Works shares in Q3 2022, an estimated $291K.
Illinois Tool Works made up 0.23% of BRR OpCo's portfolio in Q3 2022, its #63 holding.
BRR OpCo first reported a position in Illinois Tool Works in Q2 2019 and has held it in 14 quarters since.
BRR OpCo's Illinois Tool Works position peaked at $2.04M in Q4 2021.
1,466 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.