MHS
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M Holdings Securities’s Illinois Tool Works ITW Stock Holding History

M Holdings Securities’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
Q2 		– Sell
-1,331
Closed -$323K – 326
2023
Q1 		$323K Buy
1,331
+56
+4% +$13.1K 0.03% 335
2022
Q4 		$281K Buy
1,275
+12
+1% +$2.56K 0.03% 351
2022
Q3 		$228K Buy
1,263
+2
+0.2% +$395 0.03% 374
2022
Q2 		$230K Buy
1,261
+2
+0.2% +$400 0.02% 384
2022
Q1 		$264K Buy
+1,259
New +$282K 0.02% 421
2021
Q2 		– Sell
-7,330
Closed -$1.62M – 347
2021
Q1 		$1.62M Buy
+7,330
New +$1.52M 0.15% 139
2019
Q2 		– Sell
-18,057
Closed -$2.59M – 260
2019
Q1 		$2.59M Buy
18,057
+10,289
+132% +$1.42M 0.6% 39
2018
Q4 		$984K Sell
7,768
-355
-4% -$46.8K 0.31% 87
2018
Q3 		$1.15M Buy
8,123
+631
+8% +$88.9K 0.3% 91
2018
Q2 		$1.04M Buy
7,492
+350
+5% +$51.8K 0.29% 98
2018
Q1 		$1.12M Sell
7,142
-88
-1% -$14.6K 0.34% 84
2017
Q4 		$1.21M Buy
7,230
+826
+13% +$132K 0.36% 77
2017
Q3 		$948K Sell
6,404
-1
-0% -$142 0.3% 92
2017
Q2 		$918K Sell
6,405
-412
-6% -$57.5K 0.31% 92
2017
Q1 		$903K Sell
6,817
-128
-2% -$16.6K 0.35% 82
2016
Q4 		$850K Sell
6,945
-183
-3% -$22.1K 0.29% 87
2016
Q3 		$854K Hold
7,128
– – 0.39% 72
2016
Q2 		$742K Buy
7,128
+1
+0% +$105 0.38% 76
2016
Q1 		$730K Buy
7,127
+135
+2% +$12.5K 0.45% 62
2015
Q4 		$648K Sell
6,992
-33
-0.5% -$3K 0.43% 66
2015
Q3 		$578K Hold
7,025
– – 0.41% 70
2015
Q2 		$645K Buy
7,025
+51
+0.7% +$4.85K 0.43% 67
2015
Q1 		$677K Hold
6,974
– – 0.44% 63
2014
Q4 		$660K Sell
6,974
-638
-8% -$58.1K 0.43% 69
2014
Q3 		$582K Buy
7,612
+639
+9% +$55.3K 0.33% 76
2014
Q2 		$611K Buy
+6,973
New +$599K 0.39% 73
2014
Q1 		– Sell
-6,272
Closed -$527K – 176
2013
Q4 		$527K Buy
+6,272
New +$495K 0.38% 68

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

M Holdings Securities's ITW Position: Q2 2023 in Review

M Holdings Securities sold out of Illinois Tool Works (ITW) in Q2 2023, closing a stake of 1,331 shares — an estimated $323K sold.

M Holdings Securities first reported a position in ITW in Q4 2013 and held it in 27 quarters. The position peaked at $2.59M in Q1 2019. 1,642 funds tracked by Wall St. Rank hold ITW as of Q2 2023.

  • M Holdings Securities reported no remaining Illinois Tool Works position as of Q2 2023 after selling out during the quarter.
  • M Holdings Securities sold 1,331 Illinois Tool Works shares in Q2 2023, an estimated $323K.
  • M Holdings Securities first reported a position in Illinois Tool Works in Q4 2013 and held it in 27 quarters.
  • M Holdings Securities's Illinois Tool Works position peaked at $2.59M in Q1 2019.
  • 1,642 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.