SFSG
ITW icon

Stearns Financial Services Group’s Illinois Tool Works ITW Stock Holding History

Stearns Financial Services 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
2020
Q3 		$676K Buy
3,497
+3
+0.1% +$570 0.11% 82
2020
Q2 		$611K Sell
3,494
-955
-21% -$156K 0.1% 82
2020
Q1 		$632K Buy
4,449
+2
+0% +$340 0.11% 76
2019
Q4 		$799K Sell
4,447
-276
-6% -$46.8K 0.13% 69
2019
Q3 		$739K Buy
4,723
+3
+0.1% +$455 0.13% 68
2019
Q2 		$712K Buy
4,720
+103
+2% +$15.6K 0.13% 69
2019
Q1 		$663K Sell
4,617
-1,016
-18% -$141K 0.13% 75
2018
Q4 		$714K Sell
5,633
-59
-1% -$7.77K 0.15% 71
2018
Q3 		$803K Buy
5,692
+2
+0% +$282 0.18% 66
2018
Q2 		$788K Sell
5,690
-237
-4% -$35.1K 0.2% 61
2018
Q1 		$929K Sell
5,927
-47
-0.8% -$7.8K 0.23% 54
2017
Q4 		$997K Sell
5,974
-160
-3% -$25.5K 0.24% 54
2017
Q3 		$908K Sell
6,134
-785
-11% -$112K 0.23% 57
2017
Q2 		$991K Sell
6,919
-141
-2% -$19.7K 0.24% 58
2017
Q1 		$935K Buy
7,060
+3
+0% +$388 0.23% 63
2016
Q4 		$864K Buy
7,057
+3
+0% +$362 0.22% 63
2016
Q3 		$845K Buy
7,054
+747
+12% +$86.7K 0.23% 65
2016
Q2 		$657K Buy
6,307
+78
+1% +$8.17K 0.19% 71
2016
Q1 		$638K Sell
6,229
-222
-3% -$20.6K 0.19% 72
2015
Q4 		$598K Buy
6,451
+4
+0.1% +$363 0.18% 76
2015
Q3 		$531K Sell
6,447
-74
-1% -$6.47K 0.17% 74
2015
Q2 		$599K Buy
6,521
+3
+0% +$286 0.18% 72
2015
Q1 		$633K Sell
6,518
-452
-6% -$43.6K 0.2% 73
2014
Q4 		$660K Buy
6,970
+3
+0% +$273 0.21% 72
2014
Q3 		$588K Sell
6,967
-34
-0.5% -$2.94K 0.21% 72
2014
Q2 		$613K Sell
7,001
-59
-0.8% -$5.07K 0.22% 69
2014
Q1 		$574K Sell
7,060
-184
-3% -$14.9K 0.22% 69
2013
Q4 		$609K Buy
7,244
+44
+0.6% +$3.47K 0.24% 67
2013
Q3 		$549K Buy
7,200
+1,199
+20% +$87.6K 0.24% 68
2013
Q2 		$415K Buy
+6,001
New +$401K 0.19% 75

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stearns Financial Services Group's ITW Position: Q3 2020 in Review

Stearns Financial Services Group increased its Illinois Tool Works (ITW) stake by 0.09% in Q3 2020, buying an estimated $570 and bringing the position to 3,497 shares worth $676K. The position accounts for 0.11% of the portfolio, ranked #82.

Stearns Financial Services Group first reported a position in ITW in Q2 2013 and has held it in 30 quarters since. The position peaked at $997K in Q4 2017. 1,372 funds tracked by Wall St. Rank hold ITW as of Q3 2020.

  • Stearns Financial Services Group held 3,497 shares of Illinois Tool Works worth $676K as of Q3 2020.
  • Stearns Financial Services Group bought 3 Illinois Tool Works shares in Q3 2020, an estimated $570.
  • Illinois Tool Works made up 0.11% of Stearns Financial Services Group's portfolio in Q3 2020, its #82 holding.
  • Stearns Financial Services Group first reported a position in Illinois Tool Works in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Illinois Tool Works position peaked at $997K in Q4 2017.
  • 1,372 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.