Pineno Levin & Ford Asset Management’s Illinois Tool Works ITW Stock Holding History

Pineno Levin & Ford 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 Q4	$424K	Hold	1,716	–	–	0.12%	87
2021 Q3	$355K	Hold	1,716	–	–	0.11%	88
2021 Q2	$384K	Hold	1,716	–	–	0.12%	89
2021 Q1	$380K	Hold	1,716	–	–	0.13%	87
2020 Q4	$350K	Hold	1,716	–	–	0.13%	88
2020 Q3	$332K	Hold	1,716	–	–	0.13%	87
2020 Q2	$300K	Sell	1,716 -200	-10%	-$32.7K	0.13%	85
2020 Q1	$272K	Hold	1,916	–	–	0.13%	81
2019 Q4	$344K	Sell	1,916 -69	-3%	-$11.7K	0.13%	82
2019 Q3	$311K	Hold	1,985	–	–	0.12%	90
2019 Q2	$299K	Hold	1,985	–	–	0.12%	91
2019 Q1	$285K	Hold	1,985	–	–	0.12%	86
2018 Q4	$251K	Hold	1,985	–	–	0.11%	89
2018 Q3	$280K	Hold	1,985	–	–	0.11%	91
2018 Q2	$275K	Hold	1,985	–	–	0.12%	90
2018 Q1	$311K	Hold	1,985	–	–	0.14%	87
2017 Q4	$331K	Hold	1,985	–	–	0.14%	87
2017 Q3	$294K	Hold	1,985	–	–	0.14%	79
2017 Q2	$284K	Hold	1,985	–	–	0.13%	77
2017 Q1	$263K	Hold	1,985	–	–	0.12%	79
2016 Q4	$243K	Sell	1,985 -459	-19%	-$55.4K	0.12%	86
2016 Q3	$293K	Hold	2,444	–	–	0.15%	74
2016 Q2	$255K	Buy	2,444 +69	+3%	+$7.22K	0.13%	78
2016 Q1	$243K	Hold	2,375	–	–	0.13%	82
2015 Q4	$220K	Sell	2,375 -150	-6%	-$13.6K	0.12%	93
2015 Q3	$208K	Sell	2,525 -600	-19%	-$52.5K	0.12%	93
2015 Q2	$287K	Buy	3,125 +150	+5%	+$14.3K	0.15%	85
2015 Q1	$289K	Hold	2,975	–	–	0.15%	90
2014 Q4	$282K	Hold	2,975	–	–	0.17%	74
2014 Q3	$251K	Hold	2,975	–	–	0.14%	75
2014 Q2	$260K	Buy	2,975 +200	+7%	+$17.2K	0.15%	77
2014 Q1	$226K	Buy	+2,775	New	+$225K	0.14%	83

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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

Pineno Levin & Ford Asset Management's ITW Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management held its Illinois Tool Works (ITW) position steady in Q4 2021 at 1,716 shares worth $424K. The position accounts for 0.12% of the portfolio, ranked #87.

Pineno Levin & Ford Asset Management first reported a position in ITW in Q1 2014 and has held it in 32 quarters since. 1,590 funds tracked by Wall St. Rank hold ITW as of Q4 2021.

Pineno Levin & Ford Asset Management held 1,716 shares of Illinois Tool Works worth $424K as of Q4 2021.
Pineno Levin & Ford Asset Management left its Illinois Tool Works share count unchanged in Q4 2021.
Illinois Tool Works made up 0.12% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #87 holding.
Pineno Levin & Ford Asset Management first reported a position in Illinois Tool Works in Q1 2014 and has held it in 32 quarters since.
1,590 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.