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Rowland Carmichael Advisors’s Illinois Tool Works ITW Stock Holding History

Rowland Carmichael Advisors’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 		$309K Sell
1,515
-22
-1% -$4.5K 0.1% 222
2020
Q3 		$297K Sell
1,537
-216
-12% -$41K 0.12% 196
2020
Q2 		$307K Sell
1,753
-1,761
-50% -$288K 0.13% 186
2020
Q1 		$499K Sell
3,514
-2,641
-43% -$449K 0.25% 113
2019
Q4 		$1.11M Sell
6,155
-13
-0.2% -$2.2K 0.38% 49
2019
Q3 		$965K Sell
6,168
-81
-1% -$12.3K 0.33% 70
2019
Q2 		$942K Sell
6,249
-71
-1% -$10.7K 0.33% 75
2019
Q1 		$907K Sell
6,320
-91
-1% -$12.6K 0.33% 75
2018
Q4 		$812K Sell
6,411
-261
-4% -$34.4K 0.36% 62
2018
Q3 		$942K Buy
6,672
+696
+12% +$98.1K 0.37% 66
2018
Q2 		$828K Sell
5,976
-249
-4% -$36.9K 0.35% 71
2018
Q1 		$975K Sell
6,225
-1
-0% -$166 0.53% 53
2017
Q4 		$1.04M Sell
6,226
-487
-7% -$77.7K 0.53% 48
2017
Q3 		$993K Buy
6,713
+158
+2% +$22.5K 0.55% 45
2017
Q2 		$939K Buy
6,555
+408
+7% +$56.9K 0.54% 52
2017
Q1 		$814K Sell
6,147
-1,839
-23% -$238K 0.49% 63
2016
Q4 		$978K Buy
7,986
+35
+0.4% +$4.23K 0.58% 52
2016
Q3 		$953K Sell
7,951
-318
-4% -$36.9K 0.61% 52
2016
Q2 		$861K Buy
8,269
+1,220
+17% +$128K 0.54% 68
2016
Q1 		$722K Buy
+7,049
New +$653K 0.67% 48

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

Rowland Carmichael Advisors's ITW Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its Illinois Tool Works (ITW) stake by 1.4% in Q4 2020, selling an estimated $4.5K and leaving 1,515 shares worth $309K. The position accounts for 0.1% of the portfolio, ranked #222.

Rowland Carmichael Advisors first reported a position in ITW in Q1 2016 and has held it in 20 quarters since. The position peaked at $1.11M in Q4 2019. 1,464 funds tracked by Wall St. Rank hold ITW as of Q4 2020.

  • Rowland Carmichael Advisors held 1,515 shares of Illinois Tool Works worth $309K as of Q4 2020.
  • Rowland Carmichael Advisors sold 22 Illinois Tool Works shares in Q4 2020, an estimated $4.5K.
  • Illinois Tool Works made up 0.1% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #222 holding.
  • Rowland Carmichael Advisors first reported a position in Illinois Tool Works in Q1 2016 and has held it in 20 quarters since.
  • Rowland Carmichael Advisors's Illinois Tool Works position peaked at $1.11M in Q4 2019.
  • 1,464 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.