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Portland Global Advisors’s Illinois Tool Works ITW Stock Holding History

Portland Global 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
Q2 		– Sell
-989
Closed -$207K – 141
2022
Q1 		$207K Sell
989
-250
-20% -$56K 0.04% 144
2021
Q4 		$306K Sell
1,239
-243
-16% -$56.5K 0.05% 130
2021
Q3 		$306K Buy
1,482
+43
+3% +$9.7K 0.06% 128
2021
Q2 		$322K Buy
+1,439
New +$329K 0.06% 123

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

Portland Global Advisors's ITW Position: Q2 2022 in Review

Portland Global Advisors sold out of Illinois Tool Works (ITW) in Q2 2022, closing a stake of 989 shares — an estimated $207K sold.

Portland Global Advisors first reported a position in ITW in Q2 2021 and held it in 4 quarters. The position peaked at $322K in Q2 2021. 1,480 funds tracked by Wall St. Rank hold ITW as of Q2 2022.

  • Portland Global Advisors reported no remaining Illinois Tool Works position as of Q2 2022 after selling out during the quarter.
  • Portland Global Advisors sold 989 Illinois Tool Works shares in Q2 2022, an estimated $207K.
  • Portland Global Advisors first reported a position in Illinois Tool Works in Q2 2021 and held it in 4 quarters.
  • Portland Global Advisors's Illinois Tool Works position peaked at $322K in Q2 2021.
  • 1,480 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2022.

Based on Portland Global Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.