Glenview State Bank Trust Department’s Illinois Tool Works ITW Stock Holding History

Glenview State Bank Trust Department’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 Q2	$1.04M	Hold	4,676	–	–	0.32%	55
2021 Q1	$1.04M	Hold	4,676	–	–	0.34%	51
2020 Q4	$953K	Buy	4,676 +235	+5%	+$48K	0.33%	53
2020 Q3	$858K	Sell	4,441 -30	-0.7%	-$5.7K	0.33%	51
2020 Q2	$782K	Buy	4,471 +23	+0.5%	+$3.76K	0.32%	53
2020 Q1	$632K	Buy	4,448 +100	+2%	+$17K	0.3%	57
2019 Q4	$781K	Hold	4,348	–	–	0.3%	61
2019 Q3	$680K	Sell	4,348 -100	-2%	-$15.2K	0.27%	63
2019 Q2	$671K	Sell	4,448 -85	-2%	-$12.8K	0.28%	62
2019 Q1	$651K	Buy	4,533 +100	+2%	+$13.8K	0.28%	62
2018 Q4	$561K	Buy	4,433 +286	+7%	+$37.7K	0.27%	62
2018 Q3	$585K	Hold	4,147	–	–	0.25%	65
2018 Q2	$574K	Sell	4,147 -852	-17%	-$126K	0.26%	64
2018 Q1	$783K	Hold	4,999	–	–	0.37%	51
2017 Q4	$834K	Hold	4,999	–	–	0.38%	50
2017 Q3	$740K	Hold	4,999	–	–	0.36%	50
2017 Q2	$716K	Hold	4,999	–	–	0.37%	50
2017 Q1	$662K	Hold	4,999	–	–	0.34%	51
2016 Q4	$613K	Sell	4,999 -8,748	-64%	-$1.06M	0.33%	49
2016 Q3	$1.65M	Buy	13,747 +2,803	+26%	+$325K	0.92%	33
2016 Q2	$1.14M	Hold	10,944	–	–	0.66%	41
2016 Q1	$1.12M	Hold	10,944	–	–	0.68%	39
2015 Q4	$1.01M	Sell	10,944 -1,656	-13%	-$150K	0.63%	43
2015 Q3	$1.04M	Hold	12,600	–	–	0.7%	40
2015 Q2	$1.16M	Buy	12,600 +4,700	+59%	+$447K	0.71%	38
2015 Q1	$767K	Hold	7,900	–	–	0.46%	45
2014 Q4	$748K	Hold	7,900	–	–	0.45%	45
2014 Q3	$667K	Hold	7,900	–	–	0.41%	50
2014 Q2	$692K	Hold	7,900	–	–	0.42%	48
2014 Q1	$642K	Hold	7,900	–	–	0.4%	52
2013 Q4	$664K	Buy	+7,900	New	+$623K	0.42%	48

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Glenview State Bank Trust Department's ITW Position: Q2 2021 in Review

Glenview State Bank Trust Department held its Illinois Tool Works (ITW) position steady in Q2 2021 at 4,676 shares worth $1.04M. The position accounts for 0.32% of the portfolio, ranked #55.

Glenview State Bank Trust Department first reported a position in ITW in Q4 2013 and has held it in 31 quarters since. The position peaked at $1.65M in Q3 2016. 1,507 funds tracked by Wall St. Rank hold ITW as of Q2 2021.

Glenview State Bank Trust Department held 4,676 shares of Illinois Tool Works worth $1.04M as of Q2 2021.
Glenview State Bank Trust Department left its Illinois Tool Works share count unchanged in Q2 2021.
Illinois Tool Works made up 0.32% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #55 holding.
Glenview State Bank Trust Department first reported a position in Illinois Tool Works in Q4 2013 and has held it in 31 quarters since.
Glenview State Bank Trust Department's Illinois Tool Works position peaked at $1.65M in Q3 2016.
1,507 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.