EN1L
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Engine No 1 LLC’s Illinois Tool Works ITW Stock Holding History

Engine No 1 LLC’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
Q1 		– Sell
-1,955
Closed -$482K – 152
2021
Q4 		$482K Buy
1,955
+404
+26% +$93.9K 0.1% 128
2021
Q3 		$320K Buy
1,551
+641
+70% +$145K 0.08% 142
2021
Q2 		$203K Buy
+910
New +$208K 0.06% 139

Other funds holding ITW

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Engine No 1 LLC's ITW Position: Q1 2022 in Review

Engine No 1 LLC sold out of Illinois Tool Works (ITW) in Q1 2022, closing a stake of 1,955 shares — an estimated $482K sold.

Engine No 1 LLC first reported a position in ITW in Q2 2021 and held it in 3 quarters. The position peaked at $482K in Q4 2021. 1,556 funds tracked by Wall St. Rank hold ITW as of Q1 2022.

  • Engine No 1 LLC reported no remaining Illinois Tool Works position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 1,955 Illinois Tool Works shares in Q1 2022, an estimated $482K.
  • Engine No 1 LLC first reported a position in Illinois Tool Works in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Illinois Tool Works position peaked at $482K in Q4 2021.
  • 1,556 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.