First National Bank of Omaha’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,060
| Closed | -$235K | – | 378 |
|
|
2021
Q2 | $235K | Hold |
1,060
| – | – | 0.01% | 335 |
|
|
2021
Q1 | $235K | Hold |
1,060
| – | – | 0.01% | 335 |
|
|
2020
Q4 | $216K | Sell |
1,060
-150
| -12% | -$30.7K | 0.01% | 355 |
|
|
2020
Q3 | $234K | Sell |
1,210
-50
| -4% | -$9.5K | 0.01% | 323 |
|
|
2020
Q2 | $220K | Buy |
+1,260
| New | +$206K | 0.01% | 322 |
|
|
2020
Q1 | – | Sell |
-1,410
| Closed | -$253K | – | 332 |
|
|
2019
Q4 | $253K | Sell |
1,410
-270
| -16% | -$45.8K | 0.02% | 318 |
|
|
2019
Q3 | $263K | Sell |
1,680
-65
| -4% | -$9.87K | 0.02% | 305 |
|
|
2019
Q2 | $263K | Sell |
1,745
-340
| -16% | -$51.3K | 0.02% | 305 |
|
|
2019
Q1 | $299K | Buy |
2,085
+221
| +12% | +$30.6K | 0.02% | 288 |
|
|
2018
Q4 | $236K | Sell |
1,864
-416
| -18% | -$54.8K | 0.02% | 293 |
|
|
2018
Q3 | $321K | Buy |
2,280
+394
| +21% | +$55.5K | 0.02% | 354 |
|
|
2018
Q2 | $261K | Sell |
1,886
-52
| -3% | -$7.7K | 0.02% | 362 |
|
|
2018
Q1 | $304K | Sell |
1,938
-1,070
| -36% | -$178K | 0.02% | 351 |
|
|
2017
Q4 | $502K | Sell |
3,008
-250
| -8% | -$39.9K | 0.03% | 336 |
|
|
2017
Q3 | $482K | Sell |
3,258
-1,132
| -26% | -$161K | 0.03% | 332 |
|
|
2017
Q2 | $629K | Sell |
4,390
-2,192
| -33% | -$306K | 0.04% | 317 |
|
|
2017
Q1 | $872K | Sell |
6,582
-1,282
| -16% | -$166K | 0.05% | 287 |
|
|
2016
Q4 | $963K | Sell |
7,864
-370
| -4% | -$44.7K | 0.06% | 269 |
|
|
2016
Q3 | $987K | Buy |
8,234
+1,764
| +27% | +$205K | 0.07% | 194 |
|
|
2016
Q2 | $674K | Sell |
6,470
-280
| -4% | -$29.3K | 0.05% | 220 |
|
|
2016
Q1 | $691K | Sell |
6,750
-1,040
| -13% | -$96.3K | 0.05% | 222 |
|
|
2015
Q4 | $722 | Sell |
7,790
-325
| -4% | -$29.5K | 0.05% | 220 |
|
|
2015
Q3 | $668 | Sell |
8,115
-3,115
| -28% | -$272K | 0.05% | 229 |
|
|
2015
Q2 | $1.05K | Hold |
11,230
| – | – | 0.07% | 203 |
|
|
2015
Q1 | $1.05K | Sell |
11,230
-2,112
| -16% | -$204K | 0.07% | 203 |
|
|
2014
Q4 | $1.26M | Sell |
13,342
-1,580
| -11% | -$144K | 0.09% | 195 |
|
|
2014
Q3 | $1.26M | Sell |
14,922
-6,046
| -29% | -$523K | 0.09% | 191 |
|
|
2014
Q2 | $1.84M | Buy |
20,968
+366
| +2% | +$31.5K | 0.13% | 174 |
|
|
2014
Q1 | $1.68M | Sell |
20,602
-1,509
| -7% | -$122K | 0.12% | 171 |
|
|
2013
Q4 | $1.86M | Sell |
22,111
-60
| -0.3% | -$4.73K | 0.14% | 160 |
|
|
2013
Q3 | $1.69M | Sell |
22,171
-157
| -0.7% | -$11.5K | 0.15% | 156 |
|
|
2013
Q2 | $1.54K | Buy |
+22,328
| New | +$1.49M | 0.13% | 159 |
|
Other funds holding ITW
BHM
First National Bank of Omaha's ITW Position: Q3 2021 in Review
First National Bank of Omaha sold out of Illinois Tool Works (ITW) in Q3 2021, closing a stake of 1,060 shares — an estimated $235K sold.
First National Bank of Omaha first reported a position in ITW in Q2 2013 and held it in 32 quarters. The position peaked at $1.86M in Q4 2013. 1,478 funds tracked by Wall St. Rank hold ITW as of Q3 2021.
- First National Bank of Omaha reported no remaining Illinois Tool Works position as of Q3 2021 after selling out during the quarter.
- First National Bank of Omaha sold 1,060 Illinois Tool Works shares in Q3 2021, an estimated $235K.
- First National Bank of Omaha first reported a position in Illinois Tool Works in Q2 2013 and held it in 32 quarters.
- First National Bank of Omaha's Illinois Tool Works position peaked at $1.86M in Q4 2013.
- 1,478 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2021.
Based on First National Bank of Omaha's 13F filing for Q3 2021, filed 12 Nov 2021.