Latitude Advisors’s Illinois Tool Works ITW Stock Holding History

Latitude Advisors’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
2022 Q1	–	Sell	-4,369	Closed	-$1.08M	–	347
2021 Q4	$1.08M	Buy	4,369 +483	+12%	+$112K	0.3%	63
2021 Q3	$803K	Buy	3,886 +1,994	+105%	+$450K	0.25%	80
2021 Q2	$423K	Buy	1,892 +28	+2%	+$6.41K	0.31%	72
2021 Q1	$413K	Buy	+1,864	New	+$387K	0.34%	68

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Latitude Advisors's ITW Position: Q1 2022 in Review

Latitude Advisors sold out of Illinois Tool Works (ITW) in Q1 2022, closing a stake of 4,369 shares — an estimated $1.08M sold.

Latitude Advisors first reported a position in ITW in Q1 2021 and held it in 4 quarters. The position peaked at $1.08M in Q4 2021. 1,556 funds tracked by Wall St. Rank hold ITW as of Q1 2022.

Latitude Advisors reported no remaining Illinois Tool Works position as of Q1 2022 after selling out during the quarter.
Latitude Advisors sold 4,369 Illinois Tool Works shares in Q1 2022, an estimated $1.08M.
Latitude Advisors first reported a position in Illinois Tool Works in Q1 2021 and held it in 4 quarters.
Latitude Advisors's Illinois Tool Works position peaked at $1.08M in Q4 2021.
1,556 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2022.

Based on Latitude Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.