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Fiduciary Trust International of Pennsylvania’s Illinois Tool Works ITW Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$2.13M Sell
14,954
-334
-2% -$56.8K 0.1% 156
2019
Q4 		$2.75M Sell
15,288
-546
-3% -$92.5K 0.1% 144
2019
Q3 		$2.48M Buy
15,834
+401
+3% +$60.9K 0.1% 163
2019
Q2 		$2.33M Sell
15,433
-100
-0.6% -$15.1K 0.1% 168
2019
Q1 		$2.23M Buy
15,533
+937
+6% +$130K 0.1% 149
2018
Q4 		$1.85M Sell
14,596
-22,093
-60% -$2.91M 0.09% 149
2018
Q3 		$5.18M Sell
36,689
-6,968
-16% -$982K 0.22% 115
2018
Q2 		$6.05M Buy
43,657
+568
+1% +$84.1K 0.27% 97
2018
Q1 		$6.75M Buy
43,089
+1,651
+4% +$274K 0.31% 95
2017
Q4 		$6.91M Buy
41,438
+2,459
+6% +$392K 0.31% 96
2017
Q3 		$5.77M Buy
38,979
+6,734
+21% +$957K 0.28% 100
2017
Q2 		$4.62M Buy
32,245
+22,925
+246% +$3.2M 0.23% 121
2017
Q1 		$1.24M Buy
9,320
+50
+0.5% +$6.47K 0.09% 150
2016
Q4 		$1.14M Sell
9,270
-25
-0.3% -$3.02K 0.09% 152
2016
Q3 		$1.11M Buy
9,295
+57
+0.6% +$6.62K 0.09% 159
2016
Q2 		$962K Buy
9,238
+1,370
+17% +$143K 0.08% 164
2016
Q1 		$806K Buy
7,868
+350
+5% +$32.4K 0.07% 170
2015
Q4 		$697K Buy
7,518
+1,800
+31% +$163K 0.06% 175
2015
Q3 		$471K Sell
5,718
-1,845
-24% -$161K 0.04% 201
2015
Q2 		$694K Sell
7,563
-850
-10% -$80.9K 0.04% 242
2015
Q1 		$817K Buy
8,413
+100
+1% +$9.64K 0.05% 193
2014
Q4 		$787K Buy
8,313
+1,600
+24% +$146K 0.05% 195
2014
Q3 		$567K Buy
6,713
+1,200
+22% +$104K 0.04% 231
2014
Q2 		$483K Buy
5,513
+250
+5% +$21.5K 0.03% 239
2014
Q1 		$428K Buy
5,263
+800
+18% +$64.7K 0.03% 239
2013
Q4 		$375K Buy
4,463
+650
+17% +$51.3K 0.03% 252
2013
Q3 		$291K Buy
+3,813
New +$279K 0.02% 269

Other funds holding ITW

Vanguard Group
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's ITW Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Illinois Tool Works (ITW) stake by 2.2% in Q1 2020, selling an estimated $56.8K and leaving 14,954 shares worth $2.13M. The position accounts for 0.1% of the portfolio, ranked #156.

Fiduciary Trust International of Pennsylvania first reported a position in ITW in Q3 2013 and has held it in 27 quarters since. The position peaked at $6.91M in Q4 2017. 1,267 funds tracked by Wall St. Rank hold ITW as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 14,954 shares of Illinois Tool Works worth $2.13M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 334 Illinois Tool Works shares in Q1 2020, an estimated $56.8K.
  • Illinois Tool Works made up 0.1% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #156 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Illinois Tool Works in Q3 2013 and has held it in 27 quarters since.
  • Fiduciary Trust International of Pennsylvania's Illinois Tool Works position peaked at $6.91M in Q4 2017.
  • 1,267 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.