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Liontrust Investment Partners’s Illinois Tool Works ITW Stock Holding History

Liontrust Investment Partners’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
Q2 		– Sell
-35,523
Closed -$7.44M – 259
2022
Q1 		$7.44M Hold
35,523
– – 0.1% 99
2021
Q4 		$8.77M Hold
35,523
– – 0.1% 103
2021
Q3 		$7.34M Buy
+35,523
New +$8.01M 0.1% 112
2020
Q4 		$8.18M Buy
+40,123
New +$8.2M 0.16% 79

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Liontrust Investment Partners's ITW Position: Q2 2022 in Review

Liontrust Investment Partners sold out of Illinois Tool Works (ITW) in Q2 2022, closing a stake of 35,523 shares — an estimated $7.44M sold.

Liontrust Investment Partners first reported a position in ITW in Q4 2020 and held it in 4 quarters. The position peaked at $8.77M in Q4 2021. 1,480 funds tracked by Wall St. Rank hold ITW as of Q2 2022.

  • Liontrust Investment Partners reported no remaining Illinois Tool Works position as of Q2 2022 after selling out during the quarter.
  • Liontrust Investment Partners sold 35,523 Illinois Tool Works shares in Q2 2022, an estimated $7.44M.
  • Liontrust Investment Partners first reported a position in Illinois Tool Works in Q4 2020 and held it in 4 quarters.
  • Liontrust Investment Partners's Illinois Tool Works position peaked at $8.77M in Q4 2021.
  • 1,480 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2022.

Based on Liontrust Investment Partners's 13F filing for Q2 2022, filed 27 Jul 2022.