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Employers Holdings’s Illinois Tool Works ITW Stock Holding History

Employers Holdings’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
2021
Q1 		$239K Hold
1,079
– – 0.14% 132
2020
Q4 		$220K Hold
1,079
– – 0.13% 140
2020
Q3 		$208K Sell
1,079
-121
-10% -$23K 0.14% 137
2020
Q2 		$210K Sell
1,200
-685
-36% -$112K 0.12% 151
2020
Q1 		$268K Sell
1,885
-165
-8% -$28K 0.19% 130
2019
Q4 		$368K Hold
2,050
– – 0.19% 130
2019
Q3 		$321K Sell
2,050
-6,975
-77% -$1.06M 0.17% 137
2019
Q2 		$1.36M Buy
+9,025
New +$1.36M 0.76% 62

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Employers Holdings's ITW Position: Q1 2021 in Review

Employers Holdings held its Illinois Tool Works (ITW) position steady in Q1 2021 at 1,079 shares worth $239K. The position accounts for 0.14% of the portfolio, ranked #132.

Employers Holdings first reported a position in ITW in Q2 2019 and has held it in 8 quarters since. The position peaked at $1.36M in Q2 2019. 1,485 funds tracked by Wall St. Rank hold ITW as of Q1 2021.

  • Employers Holdings held 1,079 shares of Illinois Tool Works worth $239K as of Q1 2021.
  • Employers Holdings left its Illinois Tool Works share count unchanged in Q1 2021.
  • Illinois Tool Works made up 0.14% of Employers Holdings's portfolio in Q1 2021, its #132 holding.
  • Employers Holdings first reported a position in Illinois Tool Works in Q2 2019 and has held it in 8 quarters since.
  • Employers Holdings's Illinois Tool Works position peaked at $1.36M in Q2 2019.
  • 1,485 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.