H
ITW icon

Hexavest’s Illinois Tool Works ITW Stock Holding History

Hexavest’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 		$7.6M Sell
36,784
-7,382
-17% -$1.66M 0.46% 72
2021
Q2 		$9.87M Sell
44,166
-7,736
-15% -$1.77M 0.49% 67
2021
Q1 		$11.5M Sell
51,902
-216
-0.4% -$44.9K 0.51% 58
2020
Q4 		$10.6M Sell
52,118
-29,517
-36% -$6.03M 0.4% 80
2020
Q3 		$15.8M Buy
81,635
+6,373
+8% +$1.21M 0.42% 75
2020
Q2 		$13.2M Sell
75,262
-120,150
-61% -$19.6M 0.3% 96
2020
Q1 		$27.8M Sell
195,412
-46,199
-19% -$7.85M 0.49% 67
2019
Q4 		$43.4M Buy
241,611
+241,441
+142,024% +$40.9M 0.53% 73
2019
Q3 		$27K Hold
170
– – ﹤0.01% 366
2019
Q2 		$26K Buy
+170
New +$25.7K ﹤0.01% 382

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return