New England Asset Management’s Illinois Tool Works ITW Stock Holding History

New England Asset 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
2022 Q4	–	Sell	-418	Closed	-$76K	–	152
2022 Q3	$76K	Sell	418 -982	-70%	-$194K	﹤0.01%	146
2022 Q2	$255K	Buy	1,400 +418	+43%	+$83.6K	﹤0.01%	127
2022 Q1	$206K	Hold	982	–	–	﹤0.01%	132
2021 Q4	$242K	Hold	982	–	–	﹤0.01%	134
2021 Q3	$203K	Buy	+982	New	+$221K	﹤0.01%	147
2021 Q2	–	Sell	-350	Closed	-$78K	–	157
2021 Q1	$78K	Hold	350	–	–	﹤0.01%	152
2020 Q4	$71K	Hold	350	–	–	﹤0.01%	141
2020 Q3	$68K	Hold	350	–	–	﹤0.01%	141
2020 Q2	$61K	Hold	350	–	–	﹤0.01%	138
2020 Q1	$50K	Hold	350	–	–	﹤0.01%	142
2019 Q4	$63K	Hold	350	–	–	﹤0.01%	148
2019 Q3	$55K	Hold	350	–	–	﹤0.01%	152
2019 Q2	$53K	Hold	350	–	–	﹤0.01%	152
2019 Q1	$50K	Hold	350	–	–	﹤0.01%	157
2018 Q4	$44K	Sell	350 -2,466	-88%	-$325K	﹤0.01%	159
2018 Q3	$397K	Hold	2,816	–	–	0.01%	143
2018 Q2	$390K	Buy	2,816 +2,466	+705%	+$365K	0.01%	139
2018 Q1	$55K	Hold	350	–	–	﹤0.01%	148
2017 Q4	$58K	Hold	350	–	–	﹤0.01%	148
2017 Q3	$52K	Hold	350	–	–	﹤0.01%	140
2017 Q2	$50K	Hold	350	–	–	﹤0.01%	141
2017 Q1	$46K	Hold	350	–	–	﹤0.01%	172
2016 Q4	$43K	Hold	350	–	–	﹤0.01%	206
2016 Q3	$42K	Hold	350	–	–	﹤0.01%	162
2016 Q2	$36K	Hold	350	–	–	﹤0.01%	146
2016 Q1	$36K	Hold	350	–	–	﹤0.01%	148
2015 Q4	$32K	Hold	350	–	–	﹤0.01%	151
2015 Q3	$29K	Hold	350	–	–	﹤0.01%	146
2015 Q2	$32K	Hold	350	–	–	﹤0.01%	155
2015 Q1	$34K	Buy	+350	New	+$33.7K	﹤0.01%	166

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

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

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

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

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

New England Asset Management's ITW Position: Q4 2022 in Review

New England Asset Management sold out of Illinois Tool Works (ITW) in Q4 2022, closing a stake of 418 shares — an estimated $76K sold.

New England Asset Management first reported a position in ITW in Q1 2015 and held it in 30 quarters. The position peaked at $397K in Q3 2018. 1,590 funds tracked by Wall St. Rank hold ITW as of Q4 2022.

New England Asset Management reported no remaining Illinois Tool Works position as of Q4 2022 after selling out during the quarter.
New England Asset Management sold 418 Illinois Tool Works shares in Q4 2022, an estimated $76K.
New England Asset Management first reported a position in Illinois Tool Works in Q1 2015 and held it in 30 quarters.
New England Asset Management's Illinois Tool Works position peaked at $397K in Q3 2018.
1,590 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.