Citizens Business Bank’s Illinois Tool Works ITW Stock Holding History

Citizens Business 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
2014 Q4	–	Sell	-7,600	Closed	-$642K	–	294
2014 Q3	$642K	Hold	7,600	–	–	0.12%	189
2014 Q2	$665K	Sell	7,600 -1,500	-16%	-$129K	0.13%	187
2014 Q1	$740K	Hold	9,100	–	–	0.14%	180
2013 Q4	$765K	Hold	9,100	–	–	0.15%	175
2013 Q3	$694K	Sell	9,100 -4,200	-32%	-$307K	0.15%	168
2013 Q2	$920K	Buy	+13,300	New	+$889K	0.2%	123

Other funds holding ITW

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Citizens Business Bank's ITW Position: Q4 2014 in Review

Citizens Business Bank sold out of Illinois Tool Works (ITW) in Q4 2014, closing a stake of 7,600 shares — an estimated $642K sold.

Citizens Business Bank first reported a position in ITW in Q2 2013 and held it in 6 quarters. The position peaked at $920K in Q2 2013. 941 funds tracked by Wall St. Rank hold ITW as of Q4 2014.

Citizens Business Bank reported no remaining Illinois Tool Works position as of Q4 2014 after selling out during the quarter.
Citizens Business Bank sold 7,600 Illinois Tool Works shares in Q4 2014, an estimated $642K.
Citizens Business Bank first reported a position in Illinois Tool Works in Q2 2013 and held it in 6 quarters.
Citizens Business Bank's Illinois Tool Works position peaked at $920K in Q2 2013.
941 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2014.

Based on Citizens Business Bank's 13F filing for Q4 2014, filed 18 Nov 2022.