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Regent Investment Management’s Illinois Tool Works ITW Stock Holding History

Regent Investment Management’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
Q4 		$569K Hold
2,585
– – 0.15% 125
2022
Q3 		$467K Hold
2,585
– – 0.14% 128
2022
Q2 		$471K Hold
2,585
– – 0.13% 133
2022
Q1 		$541K Sell
2,585
-50
-2% -$11.2K 0.13% 135
2021
Q4 		$650K Hold
2,635
– – 0.14% 123
2021
Q3 		$544K Sell
2,635
-100
-4% -$22.5K 0.13% 133
2021
Q2 		$611K Sell
2,735
-200
-7% -$45.8K 0.14% 125
2021
Q1 		$650K Hold
2,935
– – 0.16% 116
2020
Q4 		$598K Hold
2,935
– – 0.17% 113
2020
Q3 		$567K Sell
2,935
-400
-12% -$76K 0.18% 108
2020
Q2 		$583K Buy
+3,335
New +$545K 0.19% 104

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Regent Investment Management's ITW Position: Q4 2022 in Review

Regent Investment Management held its Illinois Tool Works (ITW) position steady in Q4 2022 at 2,585 shares worth $569K. The position accounts for 0.15% of the portfolio, ranked #125.

Regent Investment Management first reported a position in ITW in Q2 2020 and has held it in 11 quarters since. The position peaked at $650K in Q4 2021. 1,590 funds tracked by Wall St. Rank hold ITW as of Q4 2022.

  • Regent Investment Management held 2,585 shares of Illinois Tool Works worth $569K as of Q4 2022.
  • Regent Investment Management left its Illinois Tool Works share count unchanged in Q4 2022.
  • Illinois Tool Works made up 0.15% of Regent Investment Management's portfolio in Q4 2022, its #125 holding.
  • Regent Investment Management first reported a position in Illinois Tool Works in Q2 2020 and has held it in 11 quarters since.
  • Regent Investment Management's Illinois Tool Works position peaked at $650K in Q4 2021.
  • 1,590 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.