First Mercantile Trust’s Illinois Tool Works ITW Stock Holding History

First Mercantile 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
2021 Q3	–	Sell	-520	Closed	-$116K	–	861
2021 Q2	$116K	Sell	520 -40	-7%	-$9.16K	0.01%	642
2021 Q1	$124K	Hold	560	–	–	0.01%	614
2020 Q4	$114K	Buy	+560	New	+$114K	0.01%	645
2020 Q1	–	Sell	-980	Closed	-$176K	–	877
2019 Q4	$176K	Sell	980 -563	-36%	-$95.4K	0.02%	501
2019 Q3	$241K	Buy	+1,543	New	+$234K	0.03%	428
2016 Q1	–	Sell	-300	Closed	-$28K	–	900
2015 Q4	$28K	Hold	300	–	–	﹤0.01%	916
2015 Q3	$25K	Sell	300 -2,039	-87%	-$178K	﹤0.01%	942
2015 Q2	$215K	Sell	2,339 -1,562	-40%	-$149K	0.02%	694
2015 Q1	$379K	Sell	3,901 -1,124	-22%	-$108K	0.03%	584
2014 Q4	$476K	Sell	5,025 -797	-14%	-$72.6K	0.04%	517
2014 Q3	$491K	Sell	5,822 -1,160	-17%	-$100K	0.04%	531
2014 Q2	$612K	Buy	6,982 +2,915	+72%	+$251K	0.05%	478
2014 Q1	$331K	Sell	4,067 -1,282	-24%	-$104K	0.02%	700
2013 Q4	$450K	Buy	5,349 +1,873	+54%	+$148K	0.04%	587
2013 Q3	$265K	Buy	3,476 +1,255	+57%	+$91.7K	0.02%	702
2013 Q2	$154K	Buy	+2,221	New	+$149K	0.01%	804

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

First Mercantile Trust's ITW Position: Q3 2021 in Review

First Mercantile Trust sold out of Illinois Tool Works (ITW) in Q3 2021, closing a stake of 520 shares — an estimated $116K sold.

First Mercantile Trust first reported a position in ITW in Q2 2013 and held it in 16 quarters. The position peaked at $612K in Q2 2014. 1,477 funds tracked by Wall St. Rank hold ITW as of Q3 2021.

First Mercantile Trust reported no remaining Illinois Tool Works position as of Q3 2021 after selling out during the quarter.
First Mercantile Trust sold 520 Illinois Tool Works shares in Q3 2021, an estimated $116K.
First Mercantile Trust first reported a position in Illinois Tool Works in Q2 2013 and held it in 16 quarters.
First Mercantile Trust's Illinois Tool Works position peaked at $612K in Q2 2014.
1,477 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.