Cognios Capital’s Illinois Tool Works ITW Stock Holding History

Cognios Capital’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	-462	Closed	-$65K	–	113
2020 Q1	$65K	Buy	+462	New	+$78.5K	0.03%	180

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

Cognios Capital's ITW Position: Q2 2020 in Review

Cognios Capital sold out of Illinois Tool Works (ITW) in Q2 2020, closing a stake of 462 shares — an estimated $65K sold.

Cognios Capital first reported a position in ITW in Q1 2020 and held it in 1 quarter. The position peaked at $65K in Q1 2020. 1,321 funds tracked by Wall St. Rank hold ITW as of Q2 2020.

Cognios Capital reported no remaining Illinois Tool Works position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 462 Illinois Tool Works shares in Q2 2020, an estimated $65K.
Cognios Capital first reported a position in Illinois Tool Works in Q1 2020 and held it in 1 quarter.
Cognios Capital's Illinois Tool Works position peaked at $65K in Q1 2020.
1,321 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.