Farmers National Bank’s Illinois Tool Works ITW Stock Holding History

Farmers National Bank’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
2019 Q2	$128K	Hold	850	–	–	0.07%	136
2019 Q1	$122K	Buy	+850	New	+$118K	0.07%	140
2018 Q2	$69K	Hold	498	–	–	0.04%	167
2018 Q1	$78K	Sell	498 -242	-33%	-$40.2K	0.05%	157
2017 Q4	$123K	Hold	740	–	–	0.07%	140
2017 Q3	$109K	Sell	740 -108	-13%	-$15.4K	0.07%	143
2017 Q2	$121K	Sell	848 -475	-36%	-$66.2K	0.07%	143
2017 Q1	$159K	Hold	1,323	–	–	0.09%	123
2016 Q4	$162K	Hold	1,323	–	–	0.09%	119
2016 Q3	$159K	Buy	1,323 +81	+7%	+$9.4K	47.9%	1
2016 Q2	$129K	Buy	+1,242	New	+$130K	0.08%	131

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Farmers National Bank's ITW Position: Q2 2019 in Review

Farmers National Bank held its Illinois Tool Works (ITW) position steady in Q2 2019 at 850 shares worth $128K. The position accounts for 0.07% of the portfolio, ranked #136.

Farmers National Bank first reported a position in ITW in Q2 2016 and has held it in 11 quarters since. The position peaked at $162K in Q4 2016. 1,227 funds tracked by Wall St. Rank hold ITW as of Q2 2019.

Farmers National Bank held 850 shares of Illinois Tool Works worth $128K as of Q2 2019.
Farmers National Bank left its Illinois Tool Works share count unchanged in Q2 2019.
Illinois Tool Works made up 0.07% of Farmers National Bank's portfolio in Q2 2019, its #136 holding.
Farmers National Bank first reported a position in Illinois Tool Works in Q2 2016 and has held it in 11 quarters since.
Farmers National Bank's Illinois Tool Works position peaked at $162K in Q4 2016.
1,227 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.