Personal Capital Advisors’s Illinois Tool Works ITW Stock Holding History

Personal Capital Advisors’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	$87.6M	Buy	397,825 +7,258	+2%	+$1.55M	0.43%	53
2022 Q3	$70.6M	Buy	390,567 +8,550	+2%	+$1.69M	0.38%	62
2022 Q2	$69.6M	Buy	382,017 +10,475	+3%	+$2.1M	0.36%	55
2022 Q1	$77.8M	Buy	371,542 +11,692	+3%	+$2.62M	0.36%	67
2021 Q4	$89M	Buy	359,850 +9,363	+3%	+$2.18M	0.41%	52
2021 Q3	$72.4M	Buy	350,487 +13,094	+4%	+$2.95M	0.36%	60
2021 Q2	$75.4M	Sell	337,393 -14,509	-4%	-$3.32M	0.39%	55
2021 Q1	$78M	Buy	351,902 +17,876	+5%	+$3.71M	0.45%	42
2020 Q4	$68.1M	Buy	334,026 +7,027	+2%	+$1.44M	0.44%	46
2020 Q3	$63.2M	Buy	326,999 +1,496	+0.5%	+$284K	0.48%	43
2020 Q2	$56.9M	Buy	325,503 +3,829	+1%	+$625K	0.47%	41
2020 Q1	$45.8M	Buy	321,674 +5,183	+2%	+$881K	0.45%	48
2019 Q4	$56.9M	Buy	316,491 +15,407	+5%	+$2.61M	0.48%	39
2019 Q3	$47.1M	Buy	301,084 +15,911	+6%	+$2.42M	0.45%	50
2019 Q2	$43M	Buy	285,173 +19,936	+8%	+$3.01M	0.44%	51
2019 Q1	$38.1M	Buy	265,237 +24,769	+10%	+$3.43M	0.43%	59
2018 Q4	$30.5M	Buy	240,468 +7,029	+3%	+$926K	0.41%	60
2018 Q3	$32.9M	Buy	233,439 +17,325	+8%	+$2.44M	0.42%	63
2018 Q2	$29.9M	Buy	216,114 +20,088	+10%	+$2.97M	0.42%	64
2018 Q1	$30.7M	Buy	196,026 +15,726	+9%	+$2.61M	0.48%	49
2017 Q4	$30.1M	Buy	180,300 +12,393	+7%	+$1.98M	0.51%	50
2017 Q3	$24.8M	Buy	167,907 +12,341	+8%	+$1.75M	0.48%	53
2017 Q2	$22.3M	Buy	155,566 +21,122	+16%	+$2.95M	0.49%	52
2017 Q1	$17.7M	Buy	+134,444	New	+$17.4M	0.45%	70

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 $860B AUM 41.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Personal Capital Advisors's ITW Position: Q4 2022 in Review

Personal Capital Advisors increased its Illinois Tool Works (ITW) stake by 1.9% in Q4 2022, buying an estimated $1.55M and bringing the position to 397,825 shares worth $87.6M. The position accounts for 0.43% of the portfolio, ranked #53.

Personal Capital Advisors first reported a position in ITW in Q1 2017 and has held it in 24 quarters since. The position peaked at $89M in Q4 2021. 1,590 funds tracked by Wall St. Rank hold ITW as of Q4 2022.

Personal Capital Advisors held 397,825 shares of Illinois Tool Works worth $87.6M as of Q4 2022.
Personal Capital Advisors bought 7,258 Illinois Tool Works shares in Q4 2022, an estimated $1.55M.
Illinois Tool Works made up 0.43% of Personal Capital Advisors's portfolio in Q4 2022, its #53 holding.
Personal Capital Advisors first reported a position in Illinois Tool Works in Q1 2017 and has held it in 24 quarters since.
Personal Capital Advisors's Illinois Tool Works position peaked at $89M in Q4 2021.
1,590 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.