Payden & Rygel’s Illinois Tool Works ITW Stock Holding History

Payden & Rygel’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 Q1	–	Sell	-400	Closed	-$82K	–	139
2020 Q4	$82K	Hold	400	–	–	﹤0.01%	122
2020 Q3	$77K	Hold	400	–	–	﹤0.01%	108
2020 Q2	$70K	Hold	400	–	–	﹤0.01%	101
2020 Q1	$57K	Hold	400	–	–	﹤0.01%	104
2019 Q4	$72K	Hold	400	–	–	﹤0.01%	110
2019 Q3	$63K	Hold	400	–	–	﹤0.01%	106
2019 Q2	$60K	Hold	400	–	–	﹤0.01%	107
2019 Q1	$57K	Hold	400	–	–	﹤0.01%	108
2018 Q4	$51K	Hold	400	–	–	﹤0.01%	107
2018 Q3	$56K	Hold	400	–	–	﹤0.01%	106
2018 Q2	$55K	Hold	400	–	–	﹤0.01%	104
2018 Q1	$63K	Hold	400	–	–	0.01%	104
2017 Q4	$67K	Hold	400	–	–	0.01%	102
2017 Q3	$59K	Hold	400	–	–	0.01%	104
2017 Q2	$57K	Hold	400	–	–	0.01%	96
2017 Q1	$53K	Hold	400	–	–	﹤0.01%	101
2016 Q4	$49K	Hold	400	–	–	﹤0.01%	101
2016 Q3	$48K	Hold	400	–	–	﹤0.01%	94
2016 Q2	$42K	Hold	400	–	–	﹤0.01%	100
2016 Q1	$41K	Sell	400 -280	-41%	-$25.9K	0.01%	103
2015 Q4	$63K	Buy	680 +280	+70%	+$25.4K	0.01%	106
2015 Q3	$33K	Hold	400	–	–	﹤0.01%	116
2015 Q2	$37K	Hold	400	–	–	﹤0.01%	121
2015 Q1	$39K	Hold	400	–	–	0.01%	127
2014 Q4	$38K	Hold	400	–	–	0.01%	124
2014 Q3	$34K	Hold	400	–	–	0.01%	132
2014 Q2	$35K	Hold	400	–	–	0.01%	136
2014 Q1	$33K	Hold	400	–	–	0.01%	130
2013 Q4	$34K	Hold	400	–	–	0.01%	169
2013 Q3	$31K	Hold	400	–	–	0.01%	152
2013 Q2	$28K	Buy	+400	New	+$26.8K	0.01%	149

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Payden & Rygel's ITW Position: Q1 2021 in Review

Payden & Rygel sold out of Illinois Tool Works (ITW) in Q1 2021, closing a stake of 400 shares — an estimated $82K sold.

Payden & Rygel first reported a position in ITW in Q2 2013 and held it in 31 quarters. The position peaked at $82K in Q4 2020. 1,485 funds tracked by Wall St. Rank hold ITW as of Q1 2021.

Payden & Rygel reported no remaining Illinois Tool Works position as of Q1 2021 after selling out during the quarter.
Payden & Rygel sold 400 Illinois Tool Works shares in Q1 2021, an estimated $82K.
Payden & Rygel first reported a position in Illinois Tool Works in Q2 2013 and held it in 31 quarters.
Payden & Rygel's Illinois Tool Works position peaked at $82K in Q4 2020.
1,485 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2021.

Based on Payden & Rygel's 13F filing for Q1 2021, filed 13 May 2021.