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Eubel Brady & Suttman Asset Management’s Illinois Tool Works ITW Stock Holding History

Eubel Brady & Suttman Asset Management’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
Q3 		– Sell
-15
Closed -$3K – 203
2021
Q2 		$3K Buy
+15
New +$3.44K ﹤0.01% 595
2020
Q3 		– Sell
-68,307
Closed -$11.9M – 72
2020
Q2 		$11.9M Sell
68,307
-376
-0.5% -$61.4K 3.14% 12
2020
Q1 		$9.76M Buy
68,683
+847
+1% +$144K 2.92% 14
2019
Q4 		$12.2M Sell
67,836
-203
-0.3% -$34.4K 3.25% 13
2019
Q3 		$10.6M Sell
68,039
-696
-1% -$106K 3.06% 15
2019
Q2 		$10.4M Sell
68,735
-219
-0.3% -$33.1K 2.91% 17
2019
Q1 		$9.9M Buy
68,954
+1,031
+2% +$143K 2.92% 16
2018
Q4 		$8.61M Buy
67,923
+1,054
+2% +$139K 2.82% 16
2018
Q3 		$9.44M Buy
66,869
+374
+0.6% +$52.7K 2.79% 19
2018
Q2 		$9.21M Sell
66,495
-478
-0.7% -$70.8K 2.85% 18
2018
Q1 		$10.5M Sell
66,973
-2,347
-3% -$390K 3.34% 15
2017
Q4 		$11.6M Sell
69,320
-19,758
-22% -$3.15M 3.44% 10
2017
Q3 		$13.2M Sell
89,078
-5,101
-5% -$725K 4.04% 5
2017
Q2 		$13.5M Sell
94,179
-5,267
-5% -$735K 4.11% 5
2017
Q1 		$13.2M Sell
99,446
-3,218
-3% -$416K 3.95% 5
2016
Q4 		$12.6M Sell
102,664
-3,055
-3% -$369K 3.78% 6
2016
Q3 		$12.7M Sell
105,719
-1,610
-2% -$187K 4% 5
2016
Q2 		$11.2M Sell
107,329
-1,912
-2% -$200K 3.71% 10
2016
Q1 		$11.2M Sell
109,241
-1,308
-1% -$121K 3.74% 8
2015
Q4 		$10.2M Sell
110,549
-2,115
-2% -$192K 3.41% 11
2015
Q3 		$9.27M Buy
112,664
+921
+0.8% +$80.6K 3.15% 15
2015
Q2 		$10.3M Sell
111,743
-2,839
-2% -$270K 3.37% 13
2015
Q1 		$11.1M Sell
114,582
-2,299
-2% -$222K 3.41% 12
2014
Q4 		$11.1M Sell
116,881
-3,057
-3% -$278K 3.41% 11
2014
Q3 		$10.1M Sell
119,938
-462
-0.4% -$40K 3.02% 14
2014
Q2 		$10.5M Sell
120,400
-548
-0.5% -$47.1K 3.02% 14
2014
Q1 		$9.84M Sell
120,948
-408
-0.3% -$33K 2.78% 14
2013
Q4 		$10.2M Sell
121,356
-7,058
-5% -$557K 2.94% 14
2013
Q3 		$9.79M Sell
128,414
-10,016
-7% -$732K 2.67% 17
2013
Q2 		$9.57M Buy
+138,430
New +$9.26M 2.63% 17

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's ITW Position: Q3 2021 in Review

Eubel Brady & Suttman Asset Management sold out of Illinois Tool Works (ITW) in Q3 2021, closing a stake of 15 shares — an estimated $3K sold.

Eubel Brady & Suttman Asset Management first reported a position in ITW in Q2 2013 and held it in 30 quarters. The position peaked at $13.5M in Q2 2017. 1,478 funds tracked by Wall St. Rank hold ITW as of Q3 2021.

  • Eubel Brady & Suttman Asset Management reported no remaining Illinois Tool Works position as of Q3 2021 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 15 Illinois Tool Works shares in Q3 2021, an estimated $3K.
  • Eubel Brady & Suttman Asset Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 30 quarters.
  • Eubel Brady & Suttman Asset Management's Illinois Tool Works position peaked at $13.5M in Q2 2017.
  • 1,478 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2021.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.