E.S. Barr & Co’s Illinois Tool Works ITW Stock Holding History

E.S. Barr & Co’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 Q2	–	Sell	-988	Closed	-$207K	–	96
2022 Q1	$207K	Sell	988 -244	-20%	-$54.6K	0.01%	94
2021 Q4	$304K	Hold	1,232	–	–	0.02%	84
2021 Q3	$255K	Sell	1,232 -44	-3%	-$9.92K	0.02%	91
2021 Q2	$285K	Hold	1,276	–	–	0.02%	85
2021 Q1	$283K	Hold	1,276	–	–	0.02%	76
2020 Q4	$260K	Sell	1,276 -100	-7%	-$20.4K	0.02%	74
2020 Q3	$266K	Hold	1,376	–	–	0.03%	72
2020 Q2	$241K	Buy	+1,376	New	+$225K	0.02%	77
2020 Q1	–	Sell	-1,376	Closed	-$247K	–	81
2019 Q4	$247K	Hold	1,376	–	–	0.02%	76
2019 Q3	$215K	Hold	1,376	–	–	0.02%	78
2019 Q2	$208K	Sell	1,376 -250	-15%	-$37.7K	0.02%	80
2019 Q1	$233K	Sell	1,626 -300	-16%	-$41.5K	0.02%	73
2018 Q4	$244K	Hold	1,926	–	–	0.03%	75
2018 Q3	$272K	Hold	1,926	–	–	0.03%	80
2018 Q2	$267K	Sell	1,926 -250	-11%	-$37K	0.03%	79
2018 Q1	$341K	Sell	2,176 -250	-10%	-$41.5K	0.04%	72
2017 Q4	$405K	Buy	+2,426	New	+$387K	0.04%	70

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

E.S. Barr & Co's ITW Position: Q2 2022 in Review

E.S. Barr & Co sold out of Illinois Tool Works (ITW) in Q2 2022, closing a stake of 988 shares — an estimated $207K sold.

E.S. Barr & Co first reported a position in ITW in Q4 2017 and held it in 17 quarters. The position peaked at $405K in Q4 2017. 1,481 funds tracked by Wall St. Rank hold ITW as of Q2 2022.

E.S. Barr & Co reported no remaining Illinois Tool Works position as of Q2 2022 after selling out during the quarter.
E.S. Barr & Co sold 988 Illinois Tool Works shares in Q2 2022, an estimated $207K.
E.S. Barr & Co first reported a position in Illinois Tool Works in Q4 2017 and held it in 17 quarters.
E.S. Barr & Co's Illinois Tool Works position peaked at $405K in Q4 2017.
1,481 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2022.

Based on E.S. Barr & Co's 13F filing for Q2 2022, filed 15 Aug 2022.