Monroe Bank & Trust’s Illinois Tool Works ITW Stock Holding History

Monroe Bank & Trust’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
2019 Q2	$630K	Sell	4,176 -26	-0.6%	-$3.92K	0.21%	71
2019 Q1	$603K	Sell	4,202 -257	-6%	-$35.6K	0.19%	73
2018 Q4	$565K	Buy	4,459 +3	+0.1%	+$395	0.19%	69
2018 Q3	$629K	Buy	4,456 +3,834	+616%	+$540K	0.19%	70
2018 Q2	$87K	Hold	622	–	–	0.03%	126
2018 Q1	$97K	Hold	622	–	–	0.03%	128
2017 Q4	$104K	Buy	+622	New	+$99.2K	0.03%	128
2017 Q3	–	Sell	-622	Closed	-$89K	–	180
2017 Q2	$89K	Hold	622	–	–	0.03%	134
2017 Q1	$83K	Hold	622	–	–	0.03%	140
2016 Q4	$76K	Buy	+622	New	+$75.1K	0.03%	147
2016 Q2	–	Sell	-872	Closed	-$90K	–	215
2016 Q1	$90K	Hold	872	–	–	0.03%	150
2015 Q4	$81K	Hold	872	–	–	0.03%	151
2015 Q3	$72K	Hold	872	–	–	0.03%	156
2015 Q2	$81K	Hold	872	–	–	0.03%	152
2015 Q1	$85K	Hold	872	–	–	0.03%	152
2014 Q4	$82K	Buy	+872	New	+$79.4K	0.03%	155
2014 Q3	–	Sell	-872	Closed	-$76K	–	203
2014 Q2	$76K	Sell	872 -600	-41%	-$51.6K	0.03%	179
2014 Q1	$120K	Hold	1,472	–	–	0.04%	165
2013 Q4	$124K	Hold	1,472	–	–	0.05%	137
2013 Q3	$113K	Hold	1,472	–	–	0.05%	141
2013 Q2	$102K	Buy	+1,472	New	+$98.4K	0.05%	145

Other funds holding ITW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Monroe Bank & Trust's ITW Position: Q2 2019 in Review

Monroe Bank & Trust reduced its Illinois Tool Works (ITW) stake by 0.62% in Q2 2019, selling an estimated $3.92K and leaving 4,176 shares worth $630K. The position accounts for 0.21% of the portfolio, ranked #71.

Monroe Bank & Trust first reported a position in ITW in Q2 2013 and has held it in 21 quarters since. 1,227 funds tracked by Wall St. Rank hold ITW as of Q2 2019.

Monroe Bank & Trust held 4,176 shares of Illinois Tool Works worth $630K as of Q2 2019.
Monroe Bank & Trust sold 26 Illinois Tool Works shares in Q2 2019, an estimated $3.92K.
Illinois Tool Works made up 0.21% of Monroe Bank & Trust's portfolio in Q2 2019, its #71 holding.
Monroe Bank & Trust first reported a position in Illinois Tool Works in Q2 2013 and has held it in 21 quarters since.
1,227 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.