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

River Road Asset 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
2020 Q4	–	Sell	-81,493	Closed	-$15.7M	–	153
2020 Q3	$15.7M	Sell	81,493 -49,982	-38%	-$9.5M	0.26%	100
2020 Q2	$23M	Sell	131,475 -16,483	-11%	-$2.69M	0.4%	80
2020 Q1	$21M	Sell	147,958 -64,103	-30%	-$10.9M	0.47%	76
2019 Q4	$38.1M	Sell	212,061 -40,383	-16%	-$6.84M	0.6%	67
2019 Q3	$39.5M	Sell	252,444 -24,283	-9%	-$3.69M	0.75%	54
2019 Q2	$41.7M	Sell	276,727 -19,882	-7%	-$3M	0.81%	48
2019 Q1	$42.6M	Sell	296,609 -11,336	-4%	-$1.57M	0.95%	45
2018 Q4	$39M	Buy	+307,945	New	+$40.6M	0.96%	42

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

River Road Asset Management's ITW Position: Q4 2020 in Review

River Road Asset Management sold out of Illinois Tool Works (ITW) in Q4 2020, closing a stake of 81,493 shares — an estimated $15.7M sold.

River Road Asset Management first reported a position in ITW in Q4 2018 and held it in 8 quarters. The position peaked at $42.6M in Q1 2019. 1,465 funds tracked by Wall St. Rank hold ITW as of Q4 2020.

River Road Asset Management reported no remaining Illinois Tool Works position as of Q4 2020 after selling out during the quarter.
River Road Asset Management sold 81,493 Illinois Tool Works shares in Q4 2020, an estimated $15.7M.
River Road Asset Management first reported a position in Illinois Tool Works in Q4 2018 and held it in 8 quarters.
River Road Asset Management's Illinois Tool Works position peaked at $42.6M in Q1 2019.
1,465 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2020.

Based on River Road Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.