Filbrandt Wealth Management’s Illinois Tool Works ITW Stock Holding History

Filbrandt Wealth 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	$64K	Hold	312	–	–	0.04%	79
2021 Q2	$70K	Hold	312	–	–	0.04%	74
2021 Q1	$69K	Buy	312 +18	+6%	+$3.74K	0.04%	71
2020 Q4	$60K	Hold	294	–	–	0.04%	77
2020 Q3	$57K	Sell	294 -220	-43%	-$41.8K	0.04%	80
2020 Q2	$90K	Buy	514 +220	+75%	+$35.9K	0.07%	73
2020 Q1	$42K	Hold	294	–	–	0.05%	78
2019 Q4	$52K	Buy	+294	New	+$49.8K	0.05%	78

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Filbrandt Wealth Management's ITW Position: Q3 2021 in Review

Filbrandt Wealth Management held its Illinois Tool Works (ITW) position steady in Q3 2021 at 312 shares worth $64K. The position accounts for 0.04% of the portfolio, ranked #79.

Filbrandt Wealth Management first reported a position in ITW in Q4 2019 and has held it in 8 quarters since. The position peaked at $90K in Q2 2020. 1,477 funds tracked by Wall St. Rank hold ITW as of Q3 2021.

Filbrandt Wealth Management held 312 shares of Illinois Tool Works worth $64K as of Q3 2021.
Filbrandt Wealth Management left its Illinois Tool Works share count unchanged in Q3 2021.
Illinois Tool Works made up 0.04% of Filbrandt Wealth Management's portfolio in Q3 2021, its #79 holding.
Filbrandt Wealth Management first reported a position in Illinois Tool Works in Q4 2019 and has held it in 8 quarters since.
Filbrandt Wealth Management's Illinois Tool Works position peaked at $90K in Q2 2020.
1,477 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.