ProVise Management Group’s Illinois Tool Works ITW Stock Holding History

ProVise Management 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	–	Sell	-1,089	Closed	-$228K	–	347
2022 Q1	$228K	Sell	1,089 -12	-1%	-$2.69K	0.02%	336
2021 Q4	$272K	Sell	1,101 -1	-0.1%	-$232	0.02%	322
2021 Q3	$228K	Sell	1,102 -62	-5%	-$14K	0.02%	335
2021 Q2	$260K	Sell	1,164 -546	-32%	-$125K	0.03%	323
2021 Q1	$379K	Hold	1,710	–	–	0.04%	244
2020 Q4	$349K	Sell	1,710 -69	-4%	-$14.1K	0.04%	240
2020 Q3	$344K	Sell	1,779 -56	-3%	-$10.6K	0.05%	223
2020 Q2	$321K	Buy	1,835 +92	+5%	+$15K	0.05%	225
2020 Q1	$248K	Sell	1,743 -52	-3%	-$8.84K	0.04%	229
2019 Q4	$322K	Buy	1,795 +85	+5%	+$14.4K	0.04%	238
2019 Q3	$268K	Buy	+1,710	New	+$260K	0.04%	255

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ProVise Management Group's ITW Position: Q2 2022 in Review

ProVise Management Group sold out of Illinois Tool Works (ITW) in Q2 2022, closing a stake of 1,089 shares — an estimated $228K sold.

ProVise Management Group first reported a position in ITW in Q3 2019 and held it in 11 quarters. The position peaked at $379K in Q1 2021. 1,480 funds tracked by Wall St. Rank hold ITW as of Q2 2022.

ProVise Management Group reported no remaining Illinois Tool Works position as of Q2 2022 after selling out during the quarter.
ProVise Management Group sold 1,089 Illinois Tool Works shares in Q2 2022, an estimated $228K.
ProVise Management Group first reported a position in Illinois Tool Works in Q3 2019 and held it in 11 quarters.
ProVise Management Group's Illinois Tool Works position peaked at $379K in Q1 2021.
1,480 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2022.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.