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Natixis Investment Managers International’s Illinois Tool Works ITW Stock Holding History

Natixis Investment Managers International’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 		– Sell
-9,803
Closed -$1.79M – 348
2022
Q2 		$1.79M Buy
9,803
+583
+6% +$117K 0.04% 151
2022
Q1 		$1.93M Buy
+9,220
New +$2.06M 0.03% 133
2018
Q4 		– Sell
-2,848
Closed -$402K – 302
2018
Q3 		$402K Buy
2,848
+468
+20% +$66K 0.02% 517
2018
Q2 		$330K Sell
2,380
-3,116
-57% -$461K 0.02% 494
2018
Q1 		$861K Buy
+5,496
New +$912K 0.06% 202
2017
Q3 		– Sell
-10,133
Closed -$1.45M – 417
2017
Q2 		$1.45M Sell
10,133
-630
-6% -$87.9K 0.13% 117
2017
Q1 		$1.43M Sell
10,763
-6,209
-37% -$803K 0.13% 118
2016
Q4 		$2.08M Buy
16,972
+10,473
+161% +$1.27M 0.2% 83
2016
Q3 		$779K Buy
6,499
+4,123
+174% +$479K 0.08% 172
2016
Q2 		$247K Sell
2,376
-2,587
-52% -$271K 0.03% 338
2016
Q1 		$508K Sell
4,963
-785
-14% -$72.7K 0.06% 170
2015
Q4 		$533K Hold
5,748
– – 0.07% 143
2015
Q3 		$473K Buy
5,748
+1,481
+35% +$130K 0.06% 195
2015
Q2 		$392K Buy
4,267
+135
+3% +$12.8K 0.05% 258
2015
Q1 		$401K Sell
4,132
-657
-14% -$63.3K 0.05% 215
2014
Q4 		$454K Buy
+4,789
New +$436K 0.06% 204

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Natixis Investment Managers International's ITW Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Illinois Tool Works (ITW) in Q3 2022, closing a stake of 9,803 shares — an estimated $1.79M sold.

Natixis Investment Managers International first reported a position in ITW in Q4 2014 and held it in 16 quarters. The position peaked at $2.08M in Q4 2016. 1,466 funds tracked by Wall St. Rank hold ITW as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Illinois Tool Works position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 9,803 Illinois Tool Works shares in Q3 2022, an estimated $1.79M.
  • Natixis Investment Managers International first reported a position in Illinois Tool Works in Q4 2014 and held it in 16 quarters.
  • Natixis Investment Managers International's Illinois Tool Works position peaked at $2.08M in Q4 2016.
  • 1,466 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.