Capital Bank & Trust’s Illinois Tool Works ITW Stock Holding History

Capital Bank & Trust’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
2020 Q2	–	Sell	-1,570	Closed	-$223K	–	467
2020 Q1	$223K	Sell	1,570 -36	-2%	-$6.12K	﹤0.01%	258
2019 Q4	$288K	Sell	1,606 -548	-25%	-$92.9K	﹤0.01%	265
2019 Q3	$337K	Buy	2,154 +548	+34%	+$83.2K	﹤0.01%	250
2019 Q2	$242K	Buy	1,606 +36	+2%	+$5.43K	﹤0.01%	275
2019 Q1	$225K	Sell	1,570 -1,351	-46%	-$187K	﹤0.01%	268
2018 Q4	$370K	Hold	2,921	–	–	0.01%	234
2018 Q3	$412K	Hold	2,921	–	–	0.01%	237
2018 Q2	$405K	Buy	2,921 +970	+50%	+$144K	0.01%	232
2018 Q1	$306K	Hold	1,951	–	–	﹤0.01%	230
2017 Q4	$326K	Buy	1,951 +580	+42%	+$92.5K	﹤0.01%	241
2017 Q3	$203K	Buy	1,371 +230	+20%	+$32.7K	﹤0.01%	256
2017 Q2	$163K	Buy	+1,141	New	+$159K	﹤0.01%	264

Other funds holding ITW

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Bank & Trust's ITW Position: Q2 2020 in Review

Capital Bank & Trust sold out of Illinois Tool Works (ITW) in Q2 2020, closing a stake of 1,570 shares — an estimated $223K sold.

Capital Bank & Trust first reported a position in ITW in Q2 2017 and held it in 12 quarters. The position peaked at $412K in Q3 2018. 1,321 funds tracked by Wall St. Rank hold ITW as of Q2 2020.

Capital Bank & Trust reported no remaining Illinois Tool Works position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 1,570 Illinois Tool Works shares in Q2 2020, an estimated $223K.
Capital Bank & Trust first reported a position in Illinois Tool Works in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Illinois Tool Works position peaked at $412K in Q3 2018.
1,321 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.