FC
ITW icon

Ferris Capital’s Illinois Tool Works ITW Stock Holding History

Ferris Capital’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 		$3.23M Hold
15,415
– – 0.74% 34
2021
Q4 		$3.8M Hold
15,415
– – 0.83% 28
2021
Q3 		$3.6M Buy
+15,415
New +$3.48M 0.77% 29
2021
Q2 		– Sell
-15,381
Closed -$3.41M – 116
2021
Q1 		$3.41M Hold
15,381
– – 0.85% 26
2020
Q4 		$3.14M Buy
15,381
+7
+0% +$1.43K 0.88% 25
2020
Q3 		$2.97M Buy
15,374
+10
+0.1% +$1.9K 0.96% 25
2020
Q2 		$2.69M Sell
15,364
-6,685
-30% -$1.09M 0.95% 24
2020
Q1 		$3.13M Sell
22,049
-24
-0.1% -$4.08K 1.38% 19
2019
Q4 		$3.96M Hold
22,073
– – 1.39% 17
2019
Q3 		$3.45M Hold
22,073
– – 1.24% 21
2019
Q2 		$3.33M Hold
22,073
– – 1.23% 23
2019
Q1 		$3.17M Hold
22,073
– – 1.16% 22
2018
Q4 		$2.8M Hold
22,073
– – 1.24% 18
2018
Q3 		$3.12M Sell
22,073
-56
-0.3% -$7.89K 1.23% 16
2018
Q2 		$3.07M Sell
22,129
-375
-2% -$55.5K 1.29% 17
2018
Q1 		$3.52M Sell
22,504
-6,580
-23% -$1.09M 1.42% 13
2017
Q4 		$4.85M Buy
29,084
+8,545
+42% +$1.36M 1.72% 12
2017
Q3 		$3.04M Hold
20,539
– – 1.5% 13
2017
Q2 		$2.94M Buy
+20,539
New +$2.86M 1.38% 14

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
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

Ferris Capital's ITW Position: Q1 2022 in Review

Ferris Capital held its Illinois Tool Works (ITW) position steady in Q1 2022 at 15,415 shares worth $3.23M. The position accounts for 0.74% of the portfolio, ranked #34.

Ferris Capital first reported a position in ITW in Q2 2017 and has held it in 19 quarters since. The position peaked at $4.85M in Q4 2017. 1,557 funds tracked by Wall St. Rank hold ITW as of Q1 2022.

  • Ferris Capital held 15,415 shares of Illinois Tool Works worth $3.23M as of Q1 2022.
  • Ferris Capital left its Illinois Tool Works share count unchanged in Q1 2022.
  • Illinois Tool Works made up 0.74% of Ferris Capital's portfolio in Q1 2022, its #34 holding.
  • Ferris Capital first reported a position in Illinois Tool Works in Q2 2017 and has held it in 19 quarters since.
  • Ferris Capital's Illinois Tool Works position peaked at $4.85M in Q4 2017.
  • 1,557 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.