Security National Trust’s Illinois Tool Works ITW Stock Holding History

Security National Trust’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 Q3	$59K	Hold	261	–	–	0.01%	249
2021 Q2	$59K	Hold	261	–	–	0.01%	258
2021 Q1	$58K	Hold	261	–	–	0.01%	255
2020 Q4	$54K	Hold	261	–	–	0.01%	252
2020 Q3	$50K	Hold	261	–	–	0.01%	254
2020 Q2	$45K	Sell	261 -169	-39%	-$27.6K	0.01%	261
2020 Q1	$61K	Hold	430	–	–	0.02%	233
2019 Q4	$77K	Buy	430 +169	+65%	+$28.6K	0.02%	236
2019 Q3	$40K	Hold	261	–	–	0.01%	259
2019 Q2	$40K	Hold	261	–	–	0.01%	262
2019 Q1	$38K	Sell	261 -54	-17%	-$7.47K	0.01%	263
2018 Q4	$40K	Hold	315	–	–	0.01%	250
2018 Q3	$44K	Hold	315	–	–	0.01%	264
2018 Q2	$44K	Sell	315 -766	-71%	-$113K	0.01%	271
2018 Q1	$169K	Hold	1,081	–	–	0.06%	173
2017 Q4	$180K	Sell	1,081 -60	-5%	-$9.57K	0.06%	173
2017 Q3	$169K	Buy	1,141 +736	+182%	+$105K	0.06%	185
2017 Q2	$58K	Hold	405	–	–	0.02%	264
2017 Q1	$54K	Buy	405 +71	+21%	+$9.18K	0.02%	264
2016 Q4	$41K	Sell	334 -85	-20%	-$10.3K	0.01%	289
2016 Q3	$50K	Sell	419 -60	-13%	-$6.96K	0.02%	271
2016 Q2	$50K	Buy	479 +125	+35%	+$13.1K	0.02%	274
2016 Q1	$36K	Hold	354	–	–	0.01%	291
2015 Q4	$33K	Buy	354 +54	+18%	+$4.9K	0.01%	293
2015 Q3	$24K	Hold	300	–	–	0.01%	321
2015 Q2	$28K	Hold	300	–	–	0.01%	317
2015 Q1	$30K	Hold	300	–	–	0.01%	324
2014 Q4	$28K	Hold	300	–	–	0.01%	322
2014 Q3	$26K	Hold	300	–	–	0.01%	320
2014 Q2	$26K	Hold	300	–	–	0.01%	327
2014 Q1	$24K	Hold	300	–	–	0.01%	340
2013 Q4	$26K	Hold	300	–	–	0.01%	329
2013 Q3	$22K	Sell	300 -85	-22%	-$6.21K	0.01%	324
2013 Q2	$26K	Buy	+385	New	+$25.7K	0.01%	306

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Security National Trust's ITW Position: Q3 2021 in Review

Security National Trust held its Illinois Tool Works (ITW) position steady in Q3 2021 at 261 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #249.

Security National Trust first reported a position in ITW in Q2 2013 and has held it in 34 quarters since. The position peaked at $180K in Q4 2017. 1,478 funds tracked by Wall St. Rank hold ITW as of Q3 2021.

Security National Trust held 261 shares of Illinois Tool Works worth $59K as of Q3 2021.
Security National Trust left its Illinois Tool Works share count unchanged in Q3 2021.
Illinois Tool Works made up 0.01% of Security National Trust's portfolio in Q3 2021, its #249 holding.
Security National Trust first reported a position in Illinois Tool Works in Q2 2013 and has held it in 34 quarters since.
Security National Trust's Illinois Tool Works position peaked at $180K in Q4 2017.
1,478 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.