Nippon Life Global Investors Americas’s Illinois Tool Works ITW Stock Holding History

Nippon Life Global Investors Americas’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
2023 Q2	–	Sell	-9,560	Closed	-$2.33M	–	142
2023 Q1	$2.33M	Sell	9,560 -560	-6%	-$131K	0.15%	89
2022 Q4	$2.24M	Buy	+10,120	New	+$2.16M	0.15%	84
2022 Q2	–	Sell	-29,020	Closed	-$6.08M	–	148
2022 Q1	$6.08M	Buy	29,020 +14,030	+94%	+$3.14M	0.32%	80
2021 Q4	$3.7M	Sell	14,990 -4,050	-21%	-$941K	0.17%	109
2021 Q3	$3.93M	Sell	19,040 -2,220	-10%	-$501K	0.21%	102
2021 Q2	$4.75M	Hold	21,260	–	–	0.24%	102
2021 Q1	$4.71M	Buy	+21,260	New	+$4.41M	0.26%	98
2020 Q3	–	Sell	-28,860	Closed	-$5.05M	–	150
2020 Q2	$5.05M	Buy	+28,860	New	+$4.71M	0.36%	71
2016 Q4	–	Sell	-35,500	Closed	-$4.25M	–	144
2016 Q3	$4.25M	Sell	35,500 -4,090	-10%	-$475K	0.4%	83
2016 Q2	$4.12M	Sell	39,590 -16,710	-30%	-$1.75M	0.39%	86
2016 Q1	$5.77M	Buy	+56,300	New	+$5.21M	0.55%	68

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nippon Life Global Investors Americas's ITW Position: Q2 2023 in Review

Nippon Life Global Investors Americas sold out of Illinois Tool Works (ITW) in Q2 2023, closing a stake of 9,560 shares — an estimated $2.33M sold.

Nippon Life Global Investors Americas first reported a position in ITW in Q1 2016 and held it in 11 quarters. The position peaked at $6.08M in Q1 2022. 1,644 funds tracked by Wall St. Rank hold ITW as of Q2 2023.

Nippon Life Global Investors Americas reported no remaining Illinois Tool Works position as of Q2 2023 after selling out during the quarter.
Nippon Life Global Investors Americas sold 9,560 Illinois Tool Works shares in Q2 2023, an estimated $2.33M.
Nippon Life Global Investors Americas first reported a position in Illinois Tool Works in Q1 2016 and held it in 11 quarters.
Nippon Life Global Investors Americas's Illinois Tool Works position peaked at $6.08M in Q1 2022.
1,644 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2023.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2023, filed 14 Aug 2023.