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Private Capital Group’s Illinois Tool Works ITW Stock Holding History

Private Capital 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
2022
Q2 		$70K Buy
381
+1
+0.3% +$200 0.05% 360
2022
Q1 		$80K Hold
380
– – 0.02% 468
2021
Q4 		$94K Hold
380
– – 0.02% 450
2021
Q3 		$79K Hold
380
– – 0.02% 503
2021
Q2 		$85K Hold
380
– – 0.02% 470
2021
Q1 		$85K Buy
380
+18
+5% +$3.74K 0.02% 433
2020
Q4 		$74K Sell
362
-7
-2% -$1.43K 0.01% 617
2020
Q3 		$72K Sell
369
-80
-18% -$15.2K 0.02% 562
2020
Q2 		$79K Buy
449
+1
+0.2% +$163 0.02% 522
2020
Q1 		$64K Sell
448
-4
-0.9% -$680 0.02% 543
2019
Q4 		$81K Sell
452
-1,014
-69% -$172K 0.02% 515
2019
Q3 		$231K Buy
1,466
+218
+17% +$33.1K 0.04% 259
2019
Q2 		$173K Sell
1,248
-378
-23% -$57.1K 0.04% 249
2019
Q1 		$235K Sell
1,626
-388
-19% -$53.7K 0.04% 249
2018
Q4 		$257K Buy
2,014
+123
+7% +$16.2K 0.06% 197
2018
Q3 		$268K Buy
1,891
+192
+11% +$27.1K 0.05% 208
2018
Q2 		$235K Sell
1,699
-25
-1% -$3.7K 0.05% 218
2018
Q1 		$271K Sell
1,724
-482
-22% -$80K 0.06% 200
2017
Q4 		$370 Buy
+2,206
New +$352K 0.09% 150

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Private Capital Group's ITW Position: Q2 2022 in Review

Private Capital Group increased its Illinois Tool Works (ITW) stake by 0.26% in Q2 2022, buying an estimated $200 and bringing the position to 381 shares worth $70K. The position accounts for 0.05% of the portfolio, ranked #360.

Private Capital Group first reported a position in ITW in Q4 2017 and has held it in 19 quarters since. The position peaked at $271K in Q1 2018. 1,481 funds tracked by Wall St. Rank hold ITW as of Q2 2022.

  • Private Capital Group held 381 shares of Illinois Tool Works worth $70K as of Q2 2022.
  • Private Capital Group bought 1 Illinois Tool Works share in Q2 2022, an estimated $200.
  • Illinois Tool Works made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #360 holding.
  • Private Capital Group first reported a position in Illinois Tool Works in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Illinois Tool Works position peaked at $271K in Q1 2018.
  • 1,481 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.