M&G Investment Management’s Illinois Tool Works ITW Stock Holding History

M&G Investment Management’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
2023 Q1	–	Sell	-995	Closed	-$219K	–	438
2022 Q4	$219K	Buy	+995	New	+$212K	﹤0.01%	419
2021 Q4	–	Sell	-1,102	Closed	-$228	–	618
2021 Q3	$228	Buy	1,102 +112	+11%	+$25.3K	﹤0.01%	718
2021 Q2	$222	Sell	990 -81	-8%	-$18.5K	﹤0.01%	716
2021 Q1	$238	Sell	1,071 -306	-22%	-$63.5K	﹤0.01%	423
2020 Q4	$281	Sell	1,377 -1,237	-47%	-$253K	﹤0.01%	398
2020 Q3	$505K	Sell	2,614 -252	-9%	-$47.9K	0.01%	373
2020 Q2	$502K	Sell	2,866 -90	-3%	-$14.7K	0.01%	345
2020 Q1	$420K	Sell	2,956 -457	-13%	-$77.7K	0.01%	347
2019 Q4	$614K	Buy	+3,413	New	+$578K	0.01%	352

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M&G Investment Management's ITW Position: Q1 2023 in Review

M&G Investment Management sold out of Illinois Tool Works (ITW) in Q1 2023, closing a stake of 995 shares — an estimated $219K sold.

M&G Investment Management first reported a position in ITW in Q4 2019 and held it in 9 quarters. The position peaked at $614K in Q4 2019. 1,624 funds tracked by Wall St. Rank hold ITW as of Q1 2023.

M&G Investment Management reported no remaining Illinois Tool Works position as of Q1 2023 after selling out during the quarter.
M&G Investment Management sold 995 Illinois Tool Works shares in Q1 2023, an estimated $219K.
M&G Investment Management first reported a position in Illinois Tool Works in Q4 2019 and held it in 9 quarters.
M&G Investment Management's Illinois Tool Works position peaked at $614K in Q4 2019.
1,624 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2023.

Based on M&G Investment Management's 13F filing for Q1 2023, filed 11 May 2023.