Mosaic Family Wealth’s Illinois Tool Works ITW Stock Holding History

Mosaic Family Wealth’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 Q4	$207K	Buy	+838	New	+$195K	0.05%	170
2019 Q4	–	Sell	-1,300	Closed	-$203K	–	165
2019 Q3	$203K	Buy	+1,300	New	+$197K	0.08%	160
2019 Q2	–	Sell	-1,002	Closed	-$144K	–	384
2019 Q1	$144K	Hold	1,002	–	–	0.06%	182
2018 Q4	$127K	Buy	1,002 +198	+25%	+$26.1K	0.05%	190
2018 Q3	$107K	Buy	804 +639	+387%	+$90.1K	0.04%	215
2018 Q2	$23K	Buy	165 +76	+85%	+$11.3K	0.01%	444
2018 Q1	$14K	Buy	+89	New	+$14.8K	0.01%	490
2017 Q4	–	Sell	-1,468	Closed	-$217K	–	801
2017 Q3	$217K	Buy	1,468 +6	+0.4%	+$853	0.08%	176
2017 Q2	$209K	Buy	1,462 +72	+5%	+$10K	0.09%	172
2017 Q1	$184K	Buy	1,390 +32	+2%	+$4.14K	0.08%	184
2016 Q4	$166K	Hold	1,358	–	–	0.08%	191
2016 Q3	$163K	Buy	1,358 +142	+12%	+$16.5K	0.08%	187
2016 Q2	$127K	Buy	1,216 +246	+25%	+$25.8K	0.06%	206
2016 Q1	$99K	Sell	970 -7,895	-89%	-$731K	0.05%	237
2015 Q4	$821K	Buy	+8,865	New	+$805K	0.37%	51

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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

Mosaic Family Wealth's ITW Position: Q4 2021 in Review

Mosaic Family Wealth opened a new position in Illinois Tool Works (ITW) in Q4 2021: 838 shares worth $207K. The stake represents 0.05% of the portfolio and ranks #170 among its holdings. This is a return to the name: Mosaic Family Wealth previously reported a position in ITW as recently as Q3 2019.

Mosaic Family Wealth first reported a position in ITW in Q4 2015 and has held it in 15 quarters since. The position peaked at $821K in Q4 2015. 1,590 funds tracked by Wall St. Rank hold ITW as of Q4 2021.

Mosaic Family Wealth held 838 shares of Illinois Tool Works worth $207K as of Q4 2021.
Illinois Tool Works was a new Mosaic Family Wealth position in Q4 2021.
Illinois Tool Works made up 0.05% of Mosaic Family Wealth's portfolio in Q4 2021, its #170 holding.
Mosaic Family Wealth first reported a position in Illinois Tool Works in Q4 2015 and has held it in 15 quarters since.
Mosaic Family Wealth's Illinois Tool Works position peaked at $821K in Q4 2015.
1,590 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.