Mid Atlantic Financial Management’s Illinois Tool Works ITW Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$751K	Sell	3,633 -19	-0.5%	-$4.28K	0.05%	340
2021 Q2	$816K	Buy	3,652 +1	+0%	+$229	0.05%	312
2021 Q1	$809K	Buy	3,651 +109	+3%	+$22.6K	0.06%	298
2020 Q4	$722K	Buy	3,542 +950	+37%	+$194K	0.06%	306
2020 Q3	$554K	Sell	2,592 -713	-22%	-$135K	0.05%	328
2020 Q2	$578K	Buy	3,305 +161	+5%	+$26.3K	0.06%	298
2020 Q1	$447K	Sell	3,144 -162	-5%	-$27.5K	0.05%	331
2019 Q4	$594K	Sell	3,306 -645	-16%	-$109K	0.06%	341
2019 Q3	$618K	Sell	3,951 -524	-12%	-$79.6K	0.07%	299
2019 Q2	$675K	Sell	4,475 -580	-11%	-$87.6K	0.07%	294
2019 Q1	$725K	Sell	5,055 -678	-12%	-$93.8K	0.08%	273
2018 Q4	$726K	Buy	+5,733	New	+$755K	0.09%	228

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

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

Mid Atlantic Financial Management's ITW Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Illinois Tool Works (ITW) stake by 0.52% in Q3 2021, selling an estimated $4.28K and leaving 3,633 shares worth $751K. The position accounts for 0.05% of the portfolio, ranked #340.

Mid Atlantic Financial Management first reported a position in ITW in Q4 2018 and has held it in 12 quarters since. The position peaked at $816K in Q2 2021. 1,478 funds tracked by Wall St. Rank hold ITW as of Q3 2021.

Mid Atlantic Financial Management held 3,633 shares of Illinois Tool Works worth $751K as of Q3 2021.
Mid Atlantic Financial Management sold 19 Illinois Tool Works shares in Q3 2021, an estimated $4.28K.
Illinois Tool Works made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #340 holding.
Mid Atlantic Financial Management first reported a position in Illinois Tool Works in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Illinois Tool Works position peaked at $816K in Q2 2021.
1,478 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.