MNG
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Manning & Napier Group’s Illinois Tool Works ITW Stock Holding History

Manning & Napier Group’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
-100,658
Closed -$24.5M – 264
2023
Q1 		$24.5M Buy
100,658
+279
+0.3% +$65.1K 0.29% 83
2022
Q4 		$22.1M Sell
100,379
-1,234
-1% -$263K 0.27% 88
2022
Q3 		$18.4M Sell
101,613
-2,451
-2% -$484K 0.24% 103
2022
Q2 		$19M Sell
104,064
-12,699
-11% -$2.54M 0.22% 103
2022
Q1 		$24.4M Sell
116,763
-8,363
-7% -$1.87M 0.23% 100
2021
Q4 		$30.9M Sell
125,126
-6,939
-5% -$1.61M 0.26% 95
2021
Q3 		$27.3M Sell
132,065
-1,848
-1% -$417K 0.23% 99
2021
Q2 		$29.9M Buy
133,913
+9,744
+8% +$2.23M 0.25% 95
2021
Q1 		$27.5M Buy
124,169
+2,887
+2% +$599K 0.23% 107
2020
Q4 		$24.7M Sell
121,282
-6,467
-5% -$1.32M 0.23% 110
2020
Q3 		$24.7M Buy
127,749
+851
+0.7% +$162K 0.25% 101
2020
Q2 		$22.2M Sell
126,898
-2,713
-2% -$443K 0.24% 98
2020
Q1 		$18.4M Buy
129,611
+16,140
+14% +$2.74M 0.22% 98
2019
Q4 		$20.4M Buy
113,471
+12,497
+12% +$2.12M 0.22% 101
2019
Q3 		$15.8M Sell
100,974
-58
-0.1% -$8.81K 0.18% 110
2019
Q2 		$15.2M Buy
101,032
+31,843
+46% +$4.81M 0.17% 112
2019
Q1 		$9.93M Buy
69,189
+15,162
+28% +$2.1M 0.11% 137
2018
Q4 		$6.84M Buy
54,027
+5,126
+10% +$675K 0.08% 160
2018
Q3 		$6.9M Buy
48,901
+3,828
+8% +$539K 0.07% 161
2018
Q2 		$6.24M Buy
+45,073
New +$6.67M 0.06% 161

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manning & Napier Group's ITW Position: Q2 2023 in Review

Manning & Napier Group sold out of Illinois Tool Works (ITW) in Q2 2023, closing a stake of 100,658 shares — an estimated $24.5M sold.

Manning & Napier Group first reported a position in ITW in Q2 2018 and held it in 20 quarters. The position peaked at $30.9M in Q4 2021. 1,642 funds tracked by Wall St. Rank hold ITW as of Q2 2023.

  • Manning & Napier Group reported no remaining Illinois Tool Works position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 100,658 Illinois Tool Works shares in Q2 2023, an estimated $24.5M.
  • Manning & Napier Group first reported a position in Illinois Tool Works in Q2 2018 and held it in 20 quarters.
  • Manning & Napier Group's Illinois Tool Works position peaked at $30.9M in Q4 2021.
  • 1,642 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.