Royce & Associates’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,000
| Closed | -$1.86M | – | 992 |
|
|
2021
Q3 | $1.86M | Sell |
9,000
-6,000
| -40% | -$1.35M | 0.01% | 748 |
|
|
2021
Q2 | $3.35M | Hold |
15,000
| – | – | 0.02% | 680 |
|
|
2021
Q1 | $3.32M | Sell |
15,000
-1,000
| -6% | -$208K | 0.02% | 674 |
|
|
2020
Q4 | $3.26M | Sell |
16,000
-2,000
| -11% | -$409K | 0.03% | 640 |
|
|
2020
Q3 | $3.48M | Hold |
18,000
| – | – | 0.04% | 552 |
|
|
2020
Q2 | $3.15M | Sell |
18,000
-2,000
| -10% | -$327K | 0.03% | 562 |
|
|
2020
Q1 | $2.84M | Buy |
20,000
+1,300
| +7% | +$221K | 0.04% | 512 |
|
|
2019
Q4 | $3.36M | Buy |
18,700
+200
| +1% | +$33.9K | 0.03% | 587 |
|
|
2019
Q3 | $2.9M | Hold |
18,500
| – | – | 0.03% | 617 |
|
|
2019
Q2 | $2.79M | Hold |
18,500
| – | – | 0.03% | 638 |
|
|
2019
Q1 | $2.65M | Sell |
18,500
-41,200
| -69% | -$5.7M | 0.02% | 651 |
|
|
2018
Q4 | $7.56M | Buy |
59,700
+2,200
| +4% | +$290K | 0.07% | 399 |
|
|
2018
Q3 | $8.11M | Buy |
57,500
+2,000
| +4% | +$282K | 0.06% | 457 |
|
|
2018
Q2 | $7.69M | Buy |
55,500
+2,500
| +5% | +$370K | 0.05% | 470 |
|
|
2018
Q1 | $8.3M | Sell |
53,000
-12,000
| -18% | -$1.99M | 0.06% | 434 |
|
|
2017
Q4 | $10.8M | Sell |
65,000
-2,000
| -3% | -$319K | 0.07% | 371 |
|
|
2017
Q3 | $9.91M | Hold |
67,000
| – | – | 0.07% | 390 |
|
|
2017
Q2 | $9.6M | Sell |
67,000
-8,000
| -11% | -$1.12M | 0.06% | 403 |
|
|
2017
Q1 | $9.94M | Buy |
75,000
+10,000
| +15% | +$1.29M | 0.07% | 385 |
|
|
2016
Q4 | $7.96M | Hold |
65,000
| – | – | 0.05% | 444 |
|
|
2016
Q3 | $7.79M | Sell |
65,000
-9,500
| -13% | -$1.1M | 0.05% | 453 |
|
|
2016
Q2 | $7.76M | Hold |
74,500
| – | – | 0.05% | 460 |
|
|
2016
Q1 | $7.63M | Sell |
74,500
-600
| -0.8% | -$55.5K | 0.05% | 474 |
|
|
2015
Q4 | $6.96M | Buy |
75,100
+500
| +0.7% | +$45.4K | 0.04% | 525 |
|
|
2015
Q3 | $6.14M | Hold |
74,600
| – | – | 0.03% | 595 |
|
|
2015
Q2 | $6.85M | Buy |
74,600
+1,100
| +1% | +$105K | 0.03% | 655 |
|
|
2015
Q1 | $7.14M | Sell |
73,500
-1,300
| -2% | -$125K | 0.03% | 674 |
|
|
2014
Q4 | $7.08M | Hold |
74,800
| – | – | 0.02% | 704 |
|
|
2014
Q3 | $6.32M | Sell |
74,800
-12,200
| -14% | -$1.06M | 0.02% | 753 |
|
|
2014
Q2 | $7.62M | Sell |
87,000
-7,300
| -8% | -$627K | 0.02% | 755 |
|
|
2014
Q1 | $7.67M | Buy |
94,300
+4,400
| +5% | +$356K | 0.02% | 764 |
|
|
2013
Q4 | $7.56M | Buy |
89,900
+1,500
| +2% | +$118K | 0.02% | 765 |
|
|
2013
Q3 | $6.74M | Buy |
88,400
+8,225
| +10% | +$601K | 0.02% | 782 |
|
|
2013
Q2 | $5.55M | Buy |
+80,175
| New | +$5.36M | 0.02% | 809 |
|
Other funds holding ITW
BHM
Royce & Associates's ITW Position: Q4 2021 in Review
Royce & Associates sold out of Illinois Tool Works (ITW) in Q4 2021, closing a stake of 9,000 shares — an estimated $1.86M sold.
Royce & Associates first reported a position in ITW in Q2 2013 and held it in 34 quarters. The position peaked at $10.8M in Q4 2017. 1,589 funds tracked by Wall St. Rank hold ITW as of Q4 2021.
- Royce & Associates reported no remaining Illinois Tool Works position as of Q4 2021 after selling out during the quarter.
- Royce & Associates sold 9,000 Illinois Tool Works shares in Q4 2021, an estimated $1.86M.
- Royce & Associates first reported a position in Illinois Tool Works in Q2 2013 and held it in 34 quarters.
- Royce & Associates's Illinois Tool Works position peaked at $10.8M in Q4 2017.
- 1,589 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2021.
Based on Royce & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.