River Road Asset Management’s Illinois Tool Works ITW Stock Holding History

River Road Asset Management’s Portfolio ITW Stock Details ITW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$15.7M	Sell
2020 Q2	$23M	Sell
2020 Q1	$21M	Sell
2019 Q4	$38.1M	Sell
2019 Q3	$39.5M	Sell
2019 Q2	$41.7M	Sell
2019 Q1	$42.6M	Sell
2018 Q4	$39M	Buy