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First Farmers & Merchants Bank Trust’s Illinois Tool Works ITW Stock Holding History

First Farmers & Merchants Bank Trust’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
Q3 		$655K Sell
3,627
-100
-3% -$19.7K 0.87% 35
2022
Q2 		$679K Sell
3,727
-90
-2% -$18K 0.84% 36
2022
Q1 		$799K Hold
3,817
– – 0.85% 35
2021
Q4 		$942K Buy
+3,817
New +$887K 0.94% 34

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Farmers & Merchants Bank Trust's ITW Position: Q3 2022 in Review

First Farmers & Merchants Bank Trust reduced its Illinois Tool Works (ITW) stake by 2.7% in Q3 2022, selling an estimated $19.7K and leaving 3,627 shares worth $655K. The position accounts for 0.87% of the portfolio, ranked #35.

First Farmers & Merchants Bank Trust first reported a position in ITW in Q4 2021 and has held it in 4 quarters since. The position peaked at $942K in Q4 2021. 1,467 funds tracked by Wall St. Rank hold ITW as of Q3 2022.

  • First Farmers & Merchants Bank Trust held 3,627 shares of Illinois Tool Works worth $655K as of Q3 2022.
  • First Farmers & Merchants Bank Trust sold 100 Illinois Tool Works shares in Q3 2022, an estimated $19.7K.
  • Illinois Tool Works made up 0.87% of First Farmers & Merchants Bank Trust's portfolio in Q3 2022, its #35 holding.
  • First Farmers & Merchants Bank Trust first reported a position in Illinois Tool Works in Q4 2021 and has held it in 4 quarters since.
  • First Farmers & Merchants Bank Trust's Illinois Tool Works position peaked at $942K in Q4 2021.
  • 1,467 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2022.

Based on First Farmers & Merchants Bank Trust's 13F filing for Q3 2022, filed 31 Oct 2022.