RE
ITW icon

RBC Europe’s Illinois Tool Works ITW Stock Holding History

RBC Europe’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 		$1.07M Sell
5,875
-255
-4% -$51K 0.05% 107
2022
Q1 		$1.28M Sell
6,130
-315
-5% -$70.5K 0.05% 100
2021
Q4 		$1.59M Sell
6,445
-18,565
-74% -$4.31M 0.07% 90
2021
Q3 		$5.17M Hold
25,010
– – 0.21% 65
2021
Q2 		$5.59M Sell
25,010
-370
-1% -$84.7K 0.25% 61
2021
Q1 		$5.62M Sell
25,380
-2,475
-9% -$514K 0.3% 52
2020
Q4 		$5.68M Sell
27,855
-354
-1% -$72.3K 0.33% 46
2020
Q3 		$5.45M Sell
28,209
-563
-2% -$107K 0.36% 43
2020
Q2 		$5.03M Sell
28,772
-96
-0.3% -$15.7K 0.39% 45
2020
Q1 		$4.1M Sell
28,868
-790
-3% -$134K 0.41% 41
2019
Q4 		$5.33M Sell
29,658
-420
-1% -$71.2K 0.47% 37
2019
Q3 		$4.71M Sell
30,078
-2,995
-9% -$455K 0.47% 38
2019
Q2 		$4.99M Sell
33,073
-841
-2% -$127K 0.5% 36
2019
Q1 		$4.87M Sell
33,914
-1,313
-4% -$182K 0.54% 35
2018
Q4 		$4.46M Sell
35,227
-200
-0.6% -$26.3K 0.58% 32
2018
Q3 		$5M Sell
35,427
-340
-1% -$47.9K 0.55% 39
2018
Q2 		$4.96M Sell
35,767
-120
-0.3% -$17.8K 0.58% 37
2018
Q1 		$5.62M Hold
35,887
– – 0.69% 31
2017
Q4 		$5.99M Buy
35,887
+335
+0.9% +$53.4K 0.74% 30
2017
Q3 		$5.26M Buy
+35,552
New +$5.05M 0.69% 31

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

RBC Europe's ITW Position: Q2 2022 in Review

RBC Europe reduced its Illinois Tool Works (ITW) stake by 4.2% in Q2 2022, selling an estimated $51K and leaving 5,875 shares worth $1.07M. The position accounts for 0.05% of the portfolio, ranked #107.

RBC Europe first reported a position in ITW in Q3 2017 and has held it in 20 quarters since. The position peaked at $5.99M in Q4 2017. 1,481 funds tracked by Wall St. Rank hold ITW as of Q2 2022.

  • RBC Europe held 5,875 shares of Illinois Tool Works worth $1.07M as of Q2 2022.
  • RBC Europe sold 255 Illinois Tool Works shares in Q2 2022, an estimated $51K.
  • Illinois Tool Works made up 0.05% of RBC Europe's portfolio in Q2 2022, its #107 holding.
  • RBC Europe first reported a position in Illinois Tool Works in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Illinois Tool Works position peaked at $5.99M in Q4 2017.
  • 1,481 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.