Seeyond’s Illinois Tool Works ITW Stock Holding History

Seeyond’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
2022 Q4	$546K	Sell	2,477 -31	-1%	-$6.6K	0.05%	401
2022 Q3	$453K	Sell	2,508 -6,295	-72%	-$1.24M	0.05%	438
2022 Q2	$1.6M	Buy	8,803 +100	+1%	+$20K	0.18%	180
2022 Q1	$1.82M	Buy	8,703 +6,163	+243%	+$1.38M	0.18%	181
2021 Q4	$626K	Sell	2,540 -13	-0.5%	-$3.02K	0.06%	439
2021 Q3	$527K	Sell	2,553 -2,056	-45%	-$464K	0.05%	462
2021 Q2	$1.03M	Sell	4,609 -151	-3%	-$34.6K	0.1%	317
2021 Q1	$1.05M	Buy	4,760 +727	+18%	+$151K	0.11%	300
2020 Q4	$822K	Sell	4,033 -428	-10%	-$87.5K	0.09%	351
2020 Q3	$862K	Buy	4,461 +28	+0.6%	+$5.32K	0.09%	308
2020 Q2	$775K	Buy	4,433 +854	+24%	+$139K	0.09%	327
2020 Q1	$1.06M	Sell	3,579 -1,875	-34%	-$319K	0.15%	201
2019 Q4	$980K	Sell	5,454 -416	-7%	-$70.5K	0.1%	330
2019 Q3	$919K	Buy	5,870 +4,786	+442%	+$727K	0.1%	335
2019 Q2	$163K	Sell	1,084 -239	-18%	-$36.1K	0.02%	562
2019 Q1	$190K	Hold	1,323	–	–	0.02%	555
2018 Q4	$168K	Buy	+1,323	New	+$174K	0.02%	529

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Seeyond's ITW Position: Q4 2022 in Review

Seeyond reduced its Illinois Tool Works (ITW) stake by 1.2% in Q4 2022, selling an estimated $6.6K and leaving 2,477 shares worth $546K. The position accounts for 0.05% of the portfolio, ranked #401.

Seeyond first reported a position in ITW in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.82M in Q1 2022. 1,590 funds tracked by Wall St. Rank hold ITW as of Q4 2022.

Seeyond held 2,477 shares of Illinois Tool Works worth $546K as of Q4 2022.
Seeyond sold 31 Illinois Tool Works shares in Q4 2022, an estimated $6.6K.
Illinois Tool Works made up 0.05% of Seeyond's portfolio in Q4 2022, its #401 holding.
Seeyond first reported a position in Illinois Tool Works in Q4 2018 and has held it in 17 quarters since.
Seeyond's Illinois Tool Works position peaked at $1.82M in Q1 2022.
1,590 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.