FourThought Financial’s Illinois Tool Works ITW Stock Holding History

FourThought Financial’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	$2.23M	Sell	12,341 -737	-6%	-$145K	0.33%	74
2022 Q2	$2.38M	Sell	13,078 -1,293	-9%	-$259K	0.35%	71
2022 Q1	$3.01M	Sell	14,371 -528	-4%	-$118K	0.38%	68
2021 Q4	$3.68M	Sell	14,899 -1,072	-7%	-$249K	0.46%	51
2021 Q3	$3.3M	Sell	15,971 -1,701	-10%	-$384K	0.44%	55
2021 Q2	$3.95M	Sell	17,672 -932	-5%	-$213K	0.53%	49
2021 Q1	$4.12M	Sell	18,604 -2,510	-12%	-$521K	0.6%	42
2020 Q4	$4.3M	Buy	+21,114	New	+$4.31M	0.69%	36

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

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

FourThought Financial's ITW Position: Q3 2022 in Review

FourThought Financial reduced its Illinois Tool Works (ITW) stake by 5.6% in Q3 2022, selling an estimated $145K and leaving 12,341 shares worth $2.23M. The position accounts for 0.33% of the portfolio, ranked #74.

FourThought Financial first reported a position in ITW in Q4 2020 and has held it in 8 quarters since. The position peaked at $4.3M in Q4 2020. 1,467 funds tracked by Wall St. Rank hold ITW as of Q3 2022.

FourThought Financial held 12,341 shares of Illinois Tool Works worth $2.23M as of Q3 2022.
FourThought Financial sold 737 Illinois Tool Works shares in Q3 2022, an estimated $145K.
Illinois Tool Works made up 0.33% of FourThought Financial's portfolio in Q3 2022, its #74 holding.
FourThought Financial first reported a position in Illinois Tool Works in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Illinois Tool Works position peaked at $4.3M in Q4 2020.
1,467 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.