Princeton Portfolio Strategies Group’s Illinois Tool Works ITW Stock Holding History

Princeton Portfolio Strategies Group’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 Q2	$1.23M	Sell	5,506 -1,500	-21%	-$343K	0.24%	80
2021 Q1	$1.55M	Sell	7,006 -100	-1%	-$20.8K	0.3%	79
2020 Q4	$1.45M	Hold	7,106	–	–	0.29%	80
2020 Q3	$1.37M	Hold	7,106	–	–	0.3%	77
2020 Q2	$1.24M	Sell	7,106 -200	-3%	-$32.7K	0.3%	76
2020 Q1	$1.04M	Hold	7,306	–	–	0.3%	76
2019 Q4	$1.31M	Sell	7,306 -100	-1%	-$16.9K	0.31%	78
2019 Q3	$1.16M	Hold	7,406	–	–	0.29%	76
2019 Q2	$1.12M	Hold	7,406	–	–	0.28%	80
2019 Q1	$1.06M	Hold	7,406	–	–	0.28%	82
2018 Q4	$938K	Hold	7,406	–	–	0.29%	83
2018 Q3	$1.04M	Hold	7,406	–	–	0.27%	87
2018 Q2	$1.03M	Hold	7,406	–	–	0.3%	84
2018 Q1	$1.16M	Sell	7,406 -500	-6%	-$83K	0.33%	81
2017 Q4	$1.32M	Sell	7,906 -98	-1%	-$15.6K	0.36%	79
2017 Q3	$1.18M	Hold	8,004	–	–	0.32%	81
2017 Q2	$1.15M	Sell	8,004 -200	-2%	-$27.9K	0.33%	80
2017 Q1	$1.09M	Sell	8,204 -379	-4%	-$49K	0.32%	80
2016 Q4	$1.05M	Hold	8,583	–	–	0.33%	76
2016 Q3	$1.03M	Hold	8,583	–	–	0.32%	77
2016 Q2	$894K	Sell	8,583 -404	-4%	-$42.3K	0.29%	85
2016 Q1	$921K	Hold	8,987	–	–	0.31%	75
2015 Q4	$833K	Buy	8,987 +147	+2%	+$13.3K	0.3%	76
2015 Q3	$728K	Hold	8,840	–	–	0.3%	78
2015 Q2	$811K	Hold	8,840	–	–	0.29%	78
2015 Q1	$859K	Sell	8,840 -500	-5%	-$48.2K	0.33%	75
2014 Q4	$884K	Hold	9,340	–	–	0.35%	77
2014 Q3	$788K	Sell	9,340 -300	-3%	-$26K	0.33%	80
2014 Q2	$844K	Sell	9,640 -2,396	-20%	-$206K	0.36%	80
2014 Q1	$979K	Buy	12,036 +930	+8%	+$75.2K	0.65%	56
2013 Q4	$934K	Sell	11,106 -400	-3%	-$31.6K	0.63%	61
2013 Q3	$878K	Buy	11,506 +200	+2%	+$14.6K	0.65%	59
2013 Q2	$782K	Buy	+11,306	New	+$756K	0.64%	57

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Princeton Portfolio Strategies Group's ITW Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its Illinois Tool Works (ITW) stake by 21% in Q2 2021, selling an estimated $343K and leaving 5,506 shares worth $1.23M. The position accounts for 0.24% of the portfolio, ranked #80.

Princeton Portfolio Strategies Group first reported a position in ITW in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.55M in Q1 2021. 1,506 funds tracked by Wall St. Rank hold ITW as of Q2 2021.

Princeton Portfolio Strategies Group held 5,506 shares of Illinois Tool Works worth $1.23M as of Q2 2021.
Princeton Portfolio Strategies Group sold 1,500 Illinois Tool Works shares in Q2 2021, an estimated $343K.
Illinois Tool Works made up 0.24% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #80 holding.
Princeton Portfolio Strategies Group first reported a position in Illinois Tool Works in Q2 2013 and has held it in 33 quarters since.
Princeton Portfolio Strategies Group's Illinois Tool Works position peaked at $1.55M in Q1 2021.
1,506 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.