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Robinson Value Management’s Illinois Tool Works ITW Stock Holding History

Robinson Value 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
2021
Q4 		– Sell
-400
Closed -$83K – 85
2021
Q3 		$83K Buy
+400
New +$90.2K 0.07% 67

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State Farm Mutual Automobile Insurance
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State Street
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Northern Trust
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Robinson Value Management's ITW Position: Q4 2021 in Review

Robinson Value Management sold out of Illinois Tool Works (ITW) in Q4 2021, closing a stake of 400 shares — an estimated $83K sold.

Robinson Value Management first reported a position in ITW in Q3 2021 and held it in 1 quarter. The position peaked at $83K in Q3 2021. 1,590 funds tracked by Wall St. Rank hold ITW as of Q4 2021.

  • Robinson Value Management reported no remaining Illinois Tool Works position as of Q4 2021 after selling out during the quarter.
  • Robinson Value Management sold 400 Illinois Tool Works shares in Q4 2021, an estimated $83K.
  • Robinson Value Management first reported a position in Illinois Tool Works in Q3 2021 and held it in 1 quarter.
  • Robinson Value Management's Illinois Tool Works position peaked at $83K in Q3 2021.
  • 1,590 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2021.

Based on Robinson Value Management's 13F filing for Q4 2021, filed 14 Feb 2022.