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Investment Counsel’s Illinois Tool Works ITW Stock Holding History

Investment Counsel’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
Q1 		$4.16M Sell
18,765
-1,100
-6% -$228K 2.92% 9
2020
Q4 		$4.05M Hold
19,865
– – 2.79% 8
2020
Q3 		$3.84M Sell
19,865
-300
-1% -$57K 2.81% 9
2020
Q2 		$3.53M Sell
20,165
-150
-0.7% -$24.5K 2.64% 9
2020
Q1 		$2.89M Hold
20,315
– – 2.5% 12
2019
Q4 		$3.65M Sell
20,315
-210
-1% -$35.6K 2.61% 10
2019
Q3 		$3.21M Sell
20,525
-163
-0.8% -$24.7K 2.34% 13
2019
Q2 		$3.17M Sell
20,688
-1,855
-8% -$280K 2.32% 12
2019
Q1 		$3.24M Sell
22,543
-412
-2% -$57K 2.46% 13
2018
Q4 		$2.91M Hold
22,955
– – 2.42% 13
2018
Q3 		$2.89M Buy
22,955
+500
+2% +$70.5K 2.34% 15
2018
Q2 		$3.11M Buy
22,455
+190
+0.9% +$28.1K 2.5% 12
2018
Q1 		$3.49M Buy
22,265
+138
+0.6% +$22.9K 2.87% 10
2017
Q4 		$3.69M Sell
22,127
-750
-3% -$120K 2.92% 8
2017
Q3 		$3.38M Buy
22,877
+150
+0.7% +$21.3K 2.79% 8
2017
Q2 		$3.26M Buy
22,727
+750
+3% +$105K 2.72% 8
2017
Q1 		$2.91M Buy
21,977
+690
+3% +$89.2K 2.41% 14
2016
Q4 		$2.61M Buy
21,287
+514
+2% +$62.1K 2.26% 18
2016
Q3 		$2.49M Sell
20,773
-48
-0.2% -$5.57K 2.18% 15
2016
Q2 		$2.17M Buy
20,821
+629
+3% +$65.9K 1.75% 25
2016
Q1 		$2.07M Buy
+20,192
New +$1.87M 1.93% 20

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Investment Counsel's ITW Position: Q1 2021 in Review

Investment Counsel reduced its Illinois Tool Works (ITW) stake by 5.5% in Q1 2021, selling an estimated $228K and leaving 18,765 shares worth $4.16M. The position accounts for 2.92% of the portfolio, ranked #9.

Investment Counsel first reported a position in ITW in Q1 2016 and has held it in 21 quarters since. 1,485 funds tracked by Wall St. Rank hold ITW as of Q1 2021.

  • Investment Counsel held 18,765 shares of Illinois Tool Works worth $4.16M as of Q1 2021.
  • Investment Counsel sold 1,100 Illinois Tool Works shares in Q1 2021, an estimated $228K.
  • Illinois Tool Works made up 2.92% of Investment Counsel's portfolio in Q1 2021, its #9 holding.
  • Investment Counsel first reported a position in Illinois Tool Works in Q1 2016 and has held it in 21 quarters since.
  • 1,485 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.