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Rikoon Group’s Illinois Tool Works ITW Stock Holding History

Rikoon 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
Q1 		$3.86M Buy
17,353
+64
+0.4% +$13.3K 1.03% 24
2020
Q4 		$3.54M Sell
17,289
-456
-3% -$93.2K 0.99% 26
2020
Q3 		$3.45M Hold
17,745
– – 1.07% 23
2020
Q2 		$3.12M Sell
17,745
-743
-4% -$121K 1.04% 23
2020
Q1 		$2.65M Sell
18,488
-385
-2% -$65.4K 1.1% 23
2019
Q4 		$3.41M Sell
18,873
-21
-0.1% -$3.56K 1.17% 20
2019
Q3 		$2.98M Hold
18,894
– – 1.1% 22
2019
Q2 		$2.87M Sell
18,894
-75
-0.4% -$11.3K 1.07% 23
2019
Q1 		$2.74M Hold
18,969
– – 1.02% 24
2018
Q4 		$2.4M Sell
18,969
-354
-2% -$46.6K 1% 23
2018
Q3 		$2.73M Hold
19,323
– – 0.97% 26
2018
Q2 		$2.69M Sell
19,323
-110
-0.6% -$16.3K 1.03% 25
2018
Q1 		$2.98M Sell
19,433
-235
-1% -$39K 1.21% 22
2017
Q4 		$3.3M Sell
19,668
-180
-0.9% -$28.7K 1.36% 18
2017
Q3 		$2.95M Buy
19,848
+50
+0.3% +$7.11K 1.28% 21
2017
Q2 		$2.85M Sell
19,798
-70
-0.4% -$9.76K 1.26% 22
2017
Q1 		$2.74M Sell
19,868
-135
-0.7% -$17.5K 1.21% 22
2016
Q4 		$2.56M Buy
20,003
+2,798
+16% +$338K 1.13% 25
2016
Q3 		$2.06M Buy
+17,205
New +$2M 1.63% 17

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rikoon Group's ITW Position: Q1 2021 in Review

Rikoon Group increased its Illinois Tool Works (ITW) stake by 0.37% in Q1 2021, buying an estimated $13.3K and bringing the position to 17,353 shares worth $3.86M. The position accounts for 1.03% of the portfolio, ranked #24.

Rikoon Group first reported a position in ITW in Q3 2016 and has held it in 19 quarters since. 1,486 funds tracked by Wall St. Rank hold ITW as of Q1 2021.

  • Rikoon Group held 17,353 shares of Illinois Tool Works worth $3.86M as of Q1 2021.
  • Rikoon Group bought 64 Illinois Tool Works shares in Q1 2021, an estimated $13.3K.
  • Illinois Tool Works made up 1.03% of Rikoon Group's portfolio in Q1 2021, its #24 holding.
  • Rikoon Group first reported a position in Illinois Tool Works in Q3 2016 and has held it in 19 quarters since.
  • 1,486 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.