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Chemical Bank’s Illinois Tool Works ITW Stock Holding History

Chemical Bank’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
2019
Q2 		$722K Sell
4,788
-79
-2% -$11.9K 0.08% 209
2019
Q1 		$698K Sell
4,867
-268
-5% -$37.1K 0.08% 206
2018
Q4 		$651K Sell
5,135
-177
-3% -$23.3K 0.08% 200
2018
Q3 		$750K Sell
5,312
-123
-2% -$17.3K 0.08% 209
2018
Q2 		$753K Buy
5,435
+1,705
+46% +$252K 0.08% 202
2018
Q1 		$584K Buy
3,730
+53
+1% +$8.8K 0.06% 231
2017
Q4 		$613K Sell
3,677
-1,072
-23% -$171K 0.07% 227
2017
Q3 		$703K Sell
4,749
-296
-6% -$42.1K 0.08% 203
2017
Q2 		$723K Sell
5,045
-55
-1% -$7.67K 0.08% 203
2017
Q1 		$676K Sell
5,100
-465
-8% -$60.1K 0.08% 205
2016
Q4 		$682K Buy
5,565
+2,235
+67% +$270K 0.08% 198
2016
Q3 		$399K Sell
3,330
-300
-8% -$34.8K 0.05% 243
2016
Q2 		$378K Sell
3,630
-75
-2% -$7.85K 0.05% 248
2016
Q1 		$379K Hold
3,705
– – 0.05% 247
2015
Q4 		$343K Hold
3,705
– – 0.05% 259
2015
Q3 		$305K Buy
3,705
+240
+7% +$21K 0.04% 267
2015
Q2 		$318K Hold
3,465
– – 0.04% 266
2015
Q1 		$336K Sell
3,465
-800
-19% -$77.1K 0.04% 267
2014
Q4 		$404K Buy
4,265
+708
+20% +$64.5K 0.05% 251
2014
Q3 		$301K Hold
3,557
– – 0.05% 249
2014
Q2 		$312K Hold
3,557
– – 0.05% 240
2014
Q1 		$290K Hold
3,557
– – 0.05% 248
2013
Q4 		$299K Hold
3,557
– – 0.05% 248
2013
Q3 		$271K Sell
3,557
-4
-0.1% -$292 0.05% 250
2013
Q2 		$246K Buy
+3,561
New +$238K 0.05% 240

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 $6.98B AUM 9.39% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chemical Bank's ITW Position: Q2 2019 in Review

Chemical Bank reduced its Illinois Tool Works (ITW) stake by 1.6% in Q2 2019, selling an estimated $11.9K and leaving 4,788 shares worth $722K. The position accounts for 0.08% of the portfolio, ranked #209.

Chemical Bank first reported a position in ITW in Q2 2013 and has held it in 25 quarters since. The position peaked at $753K in Q2 2018. 1,227 funds tracked by Wall St. Rank hold ITW as of Q2 2019.

  • Chemical Bank held 4,788 shares of Illinois Tool Works worth $722K as of Q2 2019.
  • Chemical Bank sold 79 Illinois Tool Works shares in Q2 2019, an estimated $11.9K.
  • Illinois Tool Works made up 0.08% of Chemical Bank's portfolio in Q2 2019, its #209 holding.
  • Chemical Bank first reported a position in Illinois Tool Works in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Illinois Tool Works position peaked at $753K in Q2 2018.
  • 1,227 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.