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San Francisco Sentry Investment Group’s Illinois Tool Works ITW Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$2.82M Buy
12,630
+115
+0.9% +$26.3K 1.47% 8
2021
Q1 		$2.77M Buy
12,515
+50
+0.4% +$10.4K 1.18% 11
2020
Q4 		$2.54M Buy
12,465
+100
+0.8% +$20.4K 1.19% 13
2020
Q3 		$2.39M Buy
12,365
+105
+0.9% +$19.9K 1.23% 15
2020
Q2 		$2.14M Sell
12,260
-12
-0.1% -$1.96K 1.14% 17
2020
Q1 		$1.74M Sell
12,272
-799
-6% -$136K 1.11% 18
2019
Q4 		$2.35M Buy
13,071
+277
+2% +$46.9K 1.05% 17
2019
Q3 		$2M Sell
12,794
-6
-0% -$911 0.92% 25
2019
Q2 		$1.93M Sell
12,800
-865
-6% -$131K 0.89% 27
2019
Q1 		$1.96M Buy
13,665
+73
+0.5% +$10.1K 0.85% 26
2018
Q4 		$1.72M Buy
13,592
+298
+2% +$39.2K 0.81% 26
2018
Q3 		$1.88M Buy
13,294
+561
+4% +$79.1K 0.7% 29
2018
Q2 		$1.76M Sell
12,733
-6,106
-32% -$904K 0.73% 23
2018
Q1 		$2.95M Buy
18,839
+706
+4% +$117K 0.85% 18
2017
Q4 		$3.02M Sell
18,133
-2,581
-12% -$412K 0.89% 18
2017
Q3 		$3.06M Buy
20,714
+1,593
+8% +$226K 1.03% 17
2017
Q2 		$2.74M Sell
19,121
-1,330
-7% -$185K 0.98% 19
2017
Q1 		$2.71M Sell
20,451
-555
-3% -$71.8K 1.49% 13
2016
Q4 		$2.57M Sell
21,006
-493
-2% -$59.6K 1.49% 11
2016
Q3 		$2.58M Sell
21,499
-95
-0.4% -$11K 1.52% 11
2016
Q2 		$2.25M Buy
21,594
+1,225
+6% +$128K 1.38% 16
2016
Q1 		$2.09M Buy
20,369
+6,471
+47% +$599K 1.25% 18
2015
Q4 		$1.29M Buy
13,898
+1,357
+11% +$123K 0.81% 36
2015
Q3 		$1.03M Sell
12,541
-1,000
-7% -$87.5K 0.73% 40
2015
Q2 		$1.24M Buy
13,541
+32
+0.2% +$3.05K 0.74% 37
2015
Q1 		$1.31M Buy
13,509
+120
+0.9% +$11.6K 0.78% 35
2014
Q4 		$1.27M Sell
13,389
-248
-2% -$22.6K 0.73% 34
2014
Q3 		$1.15M Sell
13,637
-215
-2% -$18.6K 0.58% 42
2014
Q2 		$1.21M Sell
13,852
-40
-0.3% -$3.44K 0.58% 41
2014
Q1 		$1.13M Buy
13,892
+10
+0.1% +$809 0.36% 67
2013
Q4 		$1.17M Sell
13,882
-150
-1% -$11.8K 0.4% 62
2013
Q3 		$1.07M Buy
14,032
+199
+1% +$14.5K 0.4% 66
2013
Q2 		$957K Buy
+13,833
New +$925K 0.34% 71

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

San Francisco Sentry Investment Group's ITW Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Illinois Tool Works (ITW) stake by 0.92% in Q2 2021, buying an estimated $26.3K and bringing the position to 12,630 shares worth $2.82M. The position accounts for 1.47% of the portfolio, ranked #8.

San Francisco Sentry Investment Group first reported a position in ITW in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.06M in Q3 2017. 1,506 funds tracked by Wall St. Rank hold ITW as of Q2 2021.

  • San Francisco Sentry Investment Group held 12,630 shares of Illinois Tool Works worth $2.82M as of Q2 2021.
  • San Francisco Sentry Investment Group bought 115 Illinois Tool Works shares in Q2 2021, an estimated $26.3K.
  • Illinois Tool Works made up 1.47% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #8 holding.
  • San Francisco Sentry Investment Group first reported a position in Illinois Tool Works in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Illinois Tool Works position peaked at $3.06M in Q3 2017.
  • 1,506 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.