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NN Investment Partners Holdings’s Illinois Tool Works ITW Stock Holding History

NN Investment Partners Holdings’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
Q1 		$19.5M Buy
93,247
+984
+1% +$220K 0.11% 171
2021
Q4 		$22.8M Buy
92,263
+802
+0.9% +$186K 0.11% 154
2021
Q3 		$18.9M Sell
91,461
-1,278
-1% -$288K 0.1% 167
2021
Q2 		$20.7M Sell
92,739
-799
-0.9% -$183K 0.11% 161
2021
Q1 		$20.7M Sell
93,538
-21,281
-19% -$4.42M 0.12% 154
2020
Q4 		$23.4M Buy
114,819
+6,007
+6% +$1.23M 0.14% 132
2020
Q3 		$21M Sell
108,812
-1,247
-1% -$237K 0.14% 133
2020
Q2 		$19.2M Sell
110,059
-15,657
-12% -$2.56M 0.13% 137
2020
Q1 		$17.9M Buy
125,716
+29,878
+31% +$5.08M 0.15% 132
2019
Q4 		$17.2M Buy
95,838
+8,915
+10% +$1.51M 0.12% 175
2019
Q3 		$13.6M Buy
86,923
+23,370
+37% +$3.55M 0.11% 186
2019
Q2 		$9.59M Buy
63,553
+701
+1% +$106K 0.08% 224
2019
Q1 		$9.02M Sell
62,852
-2,338
-4% -$323K 0.07% 229
2018
Q4 		$8.26M Buy
65,190
+7,565
+13% +$996K 0.07% 218
2018
Q3 		$8.13M Sell
57,625
-632
-1% -$89.1K 0.06% 230
2018
Q2 		$8.07M Sell
58,257
-4,117
-7% -$609K 0.06% 223
2018
Q1 		$9.77M Buy
62,374
+41,617
+200% +$6.91M 0.07% 219
2017
Q4 		$3.46M Sell
20,757
-7,777
-27% -$1.24M 0.02% 375
2017
Q3 		$4.22M Sell
28,534
-10,976
-28% -$1.56M 0.03% 364
2017
Q2 		$5.66M Sell
39,510
-240,972
-86% -$33.6M 0.05% 232
2017
Q1 		$37.2M Sell
280,482
-30,260
-10% -$3.91M 0.35% 83
2016
Q4 		$38.1M Buy
310,742
+56,089
+22% +$6.78M 0.36% 77
2016
Q3 		$30.5M Buy
254,653
+223,882
+728% +$26M 0.29% 100
2016
Q2 		$3.21M Buy
30,771
+22,242
+261% +$2.33M 0.03% 288
2016
Q1 		$873K Buy
+8,529
New +$790K 0.01% 488

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NN Investment Partners Holdings's ITW Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Illinois Tool Works (ITW) stake by 1.1% in Q1 2022, buying an estimated $220K and bringing the position to 93,247 shares worth $19.5M. The position accounts for 0.11% of the portfolio, ranked #171.

NN Investment Partners Holdings first reported a position in ITW in Q1 2016 and has held it in 25 quarters since. The position peaked at $38.1M in Q4 2016. 1,557 funds tracked by Wall St. Rank hold ITW as of Q1 2022.

  • NN Investment Partners Holdings held 93,247 shares of Illinois Tool Works worth $19.5M as of Q1 2022.
  • NN Investment Partners Holdings bought 984 Illinois Tool Works shares in Q1 2022, an estimated $220K.
  • Illinois Tool Works made up 0.11% of NN Investment Partners Holdings's portfolio in Q1 2022, its #171 holding.
  • NN Investment Partners Holdings first reported a position in Illinois Tool Works in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Illinois Tool Works position peaked at $38.1M in Q4 2016.
  • 1,557 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.