Nachman Norwood & Parrott’s Illinois Tool Works ITW Stock Holding History

Nachman Norwood & Parrott’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 Q2	$3.12M	Sell	13,898 -540	-4%	-$124K	0.32%	67
2021 Q1	$3.2M	Sell	14,438 -31	-0.2%	-$6.44K	0.35%	60
2020 Q4	$2.95M	Buy	14,469 +16	+0.1%	+$3.27K	0.34%	58
2020 Q3	$2.79M	Sell	14,453 -22	-0.2%	-$4.18K	0.38%	56
2020 Q2	$2.53M	Buy	14,475 +61	+0.4%	+$9.96K	0.42%	57
2020 Q1	$2.05M	Sell	14,414 -205	-1%	-$34.8K	0.41%	55
2019 Q4	$2.63M	Sell	14,619 -22	-0.2%	-$3.73K	0.43%	50
2019 Q3	$2.29M	Sell	14,641 -9	-0.1%	-$1.37K	0.41%	57
2019 Q2	$2.21M	Sell	14,650 -221	-1%	-$33.4K	0.4%	58
2019 Q1	$2.13M	Sell	14,871 -66	-0.4%	-$9.13K	0.4%	61
2018 Q4	$1.89M	Buy	+14,937	New	+$1.97M	0.39%	60

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nachman Norwood & Parrott's ITW Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its Illinois Tool Works (ITW) stake by 3.7% in Q2 2021, selling an estimated $124K and leaving 13,898 shares worth $3.12M. The position accounts for 0.32% of the portfolio, ranked #67.

Nachman Norwood & Parrott first reported a position in ITW in Q4 2018 and has held it in 11 quarters since. The position peaked at $3.2M in Q1 2021. 1,507 funds tracked by Wall St. Rank hold ITW as of Q2 2021.

Nachman Norwood & Parrott held 13,898 shares of Illinois Tool Works worth $3.12M as of Q2 2021.
Nachman Norwood & Parrott sold 540 Illinois Tool Works shares in Q2 2021, an estimated $124K.
Illinois Tool Works made up 0.32% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #67 holding.
Nachman Norwood & Parrott first reported a position in Illinois Tool Works in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's Illinois Tool Works position peaked at $3.2M in Q1 2021.
1,507 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.