Optimal Asset Management’s Illinois Tool Works ITW Stock Holding History

Optimal 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
2021 Q3	$1.14M	Hold	5,518	–	–	0.14%	214
2021 Q2	$1.23M	Hold	5,518	–	–	0.15%	213
2021 Q1	$1.22M	Sell	5,518 -5,600	-50%	-$1.16M	0.16%	208
2020 Q4	$2.27M	Hold	11,118	–	–	0.32%	104
2020 Q3	$2.15M	Sell	11,118 -442	-4%	-$84K	0.31%	104
2020 Q2	$2.02M	Sell	11,560 -16,708	-59%	-$2.73M	0.33%	105
2020 Q1	$4.02K	Buy	28,268 +18,517	+190%	+$3.15M	0.38%	84
2019 Q4	$1.75M	Buy	+9,751	New	+$1.65M	0.27%	143

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 $5.72T AUM 30.48% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optimal Asset Management's ITW Position: Q3 2021 in Review

Optimal Asset Management held its Illinois Tool Works (ITW) position steady in Q3 2021 at 5,518 shares worth $1.14M. The position accounts for 0.14% of the portfolio, ranked #214.

Optimal Asset Management first reported a position in ITW in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.27M in Q4 2020. 1,477 funds tracked by Wall St. Rank hold ITW as of Q3 2021.

Optimal Asset Management held 5,518 shares of Illinois Tool Works worth $1.14M as of Q3 2021.
Optimal Asset Management left its Illinois Tool Works share count unchanged in Q3 2021.
Illinois Tool Works made up 0.14% of Optimal Asset Management's portfolio in Q3 2021, its #214 holding.
Optimal Asset Management first reported a position in Illinois Tool Works in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Illinois Tool Works position peaked at $2.27M in Q4 2020.
1,477 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.