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 $6.98B AUM 9.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hexavest's ITW Position: Q3 2021 in Review

Hexavest reduced its Illinois Tool Works (ITW) stake by 17% in Q3 2021, selling an estimated $1.66M and leaving 36,784 shares worth $7.6M. The position accounts for 0.46% of the portfolio, ranked #72.

Hexavest first reported a position in ITW in Q2 2019 and has held it in 10 quarters since. The position peaked at $43.4M in Q4 2019. 1,478 funds tracked by Wall St. Rank hold ITW as of Q3 2021.

Hexavest held 36,784 shares of Illinois Tool Works worth $7.6M as of Q3 2021.
Hexavest sold 7,382 Illinois Tool Works shares in Q3 2021, an estimated $1.66M.
Illinois Tool Works made up 0.46% of Hexavest's portfolio in Q3 2021, its #72 holding.
Hexavest first reported a position in Illinois Tool Works in Q2 2019 and has held it in 10 quarters since.
Hexavest's Illinois Tool Works position peaked at $43.4M in Q4 2019.
1,478 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.