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Homrich & Berg’s Illinois Tool Works ITW Stock Holding History

Homrich & Berg’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 		$1.13M Sell
5,458
-192
-3% -$43.3K 0.03% 209
2021
Q2 		$1.26M Buy
5,650
+492
+10% +$113K 0.03% 191
2021
Q1 		$1.14M Buy
5,158
+157
+3% +$32.6K 0.03% 194
2020
Q4 		$1.02M Buy
5,001
+313
+7% +$64K 0.03% 195
2020
Q3 		$906K Sell
4,688
-312
-6% -$59.3K 0.03% 169
2020
Q2 		$874K Sell
5,000
-73
-1% -$11.9K 0.04% 160
2020
Q1 		$721K Sell
5,073
-250
-5% -$42.5K 0.04% 157
2019
Q4 		$956K Buy
5,323
+74
+1% +$12.5K 0.04% 159
2019
Q3 		$821K Buy
5,249
+121
+2% +$18.4K 0.04% 169
2019
Q2 		$773K Sell
5,128
-207
-4% -$31.3K 0.04% 169
2019
Q1 		$766K Buy
5,335
+152
+3% +$21K 0.04% 165
2018
Q4 		$657K Buy
5,183
+27
+0.5% +$3.56K 0.04% 160
2018
Q3 		$728K Buy
5,156
+13
+0.3% +$1.83K 0.04% 157
2018
Q2 		$713K Sell
5,143
-159
-3% -$23.5K 0.05% 159
2018
Q1 		$831K Buy
5,302
+21
+0.4% +$3.49K 0.06% 147
2017
Q4 		$881K Hold
5,281
– – 0.06% 135
2017
Q3 		$781K Buy
5,281
+151
+3% +$21.5K 0.06% 138
2017
Q2 		$735K Sell
5,130
-70
-1% -$9.76K 0.06% 129
2017
Q1 		$689K Buy
5,200
+2,842
+121% +$368K 0.06% 128
2016
Q4 		$289K Buy
+2,358
New +$285K 0.03% 222
2014
Q4 		– Sell
-6,251
Closed -$528K – 243
2014
Q3 		$528K Buy
+6,251
New +$541K 0.05% 146

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

Homrich & Berg's ITW Position: Q3 2021 in Review

Homrich & Berg reduced its Illinois Tool Works (ITW) stake by 3.4% in Q3 2021, selling an estimated $43.3K and leaving 5,458 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #209.

Homrich & Berg first reported a position in ITW in Q3 2014 and has held it in 21 quarters since. The position peaked at $1.26M in Q2 2021. 1,477 funds tracked by Wall St. Rank hold ITW as of Q3 2021.

  • Homrich & Berg held 5,458 shares of Illinois Tool Works worth $1.13M as of Q3 2021.
  • Homrich & Berg sold 192 Illinois Tool Works shares in Q3 2021, an estimated $43.3K.
  • Illinois Tool Works made up 0.03% of Homrich & Berg's portfolio in Q3 2021, its #209 holding.
  • Homrich & Berg first reported a position in Illinois Tool Works in Q3 2014 and has held it in 21 quarters since.
  • Homrich & Berg's Illinois Tool Works position peaked at $1.26M in Q2 2021.
  • 1,477 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.