Maryland Capital Management’s Illinois Tool Works ITW Stock Holding History

Maryland Capital 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
2022 Q3	$3.99M	Sell	22,095 -844	-4%	-$167K	0.33%	69
2022 Q2	$4.18M	Buy	22,939 +3,975	+21%	+$795K	0.33%	67
2022 Q1	$3.97M	Buy	18,964 +17,366	+1,087%	+$3.89M	0.25%	69
2021 Q4	$394K	Buy	1,598 +195	+14%	+$45.3K	0.02%	195
2021 Q3	$290K	Sell	1,403 -43	-3%	-$9.7K	0.02%	208
2021 Q2	$323K	Buy	1,446 +33	+2%	+$7.56K	0.02%	202
2021 Q1	$313K	Buy	1,413 +94	+7%	+$19.5K	0.02%	194
2020 Q4	$269K	Buy	1,319 +260	+25%	+$53.1K	0.02%	194
2020 Q3	$205K	Buy	+1,059	New	+$201K	0.02%	202
2015 Q2	–	Sell	-2,185	Closed	-$212K	–	182
2015 Q1	$212K	Sell	2,185 -375	-15%	-$36.1K	0.03%	172
2014 Q4	$242K	Hold	2,560	–	–	0.04%	165
2014 Q3	$216K	Hold	2,560	–	–	0.04%	174
2014 Q2	$224K	Hold	2,560	–	–	0.04%	170
2014 Q1	$208K	Hold	2,560	–	–	0.04%	166
2013 Q4	$215K	Buy	+2,560	New	+$202K	0.03%	196

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

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

BlackRock New York $5.72T AUM 30.48% 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

Maryland Capital Management's ITW Position: Q3 2022 in Review

Maryland Capital Management reduced its Illinois Tool Works (ITW) stake by 3.7% in Q3 2022, selling an estimated $167K and leaving 22,095 shares worth $3.99M. The position accounts for 0.33% of the portfolio, ranked #69.

Maryland Capital Management first reported a position in ITW in Q4 2013 and has held it in 15 quarters since. The position peaked at $4.18M in Q2 2022. 1,466 funds tracked by Wall St. Rank hold ITW as of Q3 2022.

Maryland Capital Management held 22,095 shares of Illinois Tool Works worth $3.99M as of Q3 2022.
Maryland Capital Management sold 844 Illinois Tool Works shares in Q3 2022, an estimated $167K.
Illinois Tool Works made up 0.33% of Maryland Capital Management's portfolio in Q3 2022, its #69 holding.
Maryland Capital Management first reported a position in Illinois Tool Works in Q4 2013 and has held it in 15 quarters since.
Maryland Capital Management's Illinois Tool Works position peaked at $4.18M in Q2 2022.
1,466 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.