Strategic Global Advisors’s Illinois Tool Works ITW Stock Holding History

Strategic Global Advisors’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 Q4	–	Sell	-18,153	Closed	-$3.75M	–	145
2021 Q3	$3.75M	Buy	18,153 +4,284	+31%	+$966K	0.55%	59
2021 Q2	$3.1M	Sell	13,869 -1,183	-8%	-$271K	0.56%	54
2021 Q1	$3.33M	Sell	15,052 -822	-5%	-$171K	0.6%	63
2020 Q4	$3.24M	Buy	+15,874	New	+$3.24M	0.57%	56
2019 Q1	–	Sell	-3,305	Closed	-$419K	–	171
2018 Q4	$419K	Hold	3,305	–	–	0.15%	113
2018 Q3	$466K	Sell	3,305 -3,296	-50%	-$465K	0.14%	121
2018 Q2	$1.03M	Hold	6,601	–	–	0.26%	83
2018 Q1	$1.03M	Hold	6,601	–	–	0.35%	72
2017 Q4	$1.1M	Sell	6,601 -230	-3%	-$36.7K	0.36%	70
2017 Q3	$1.01M	Hold	6,831	–	–	0.39%	69
2017 Q2	$979K	Sell	6,831 -770	-10%	-$107K	0.36%	71
2017 Q1	$1.01M	Buy	7,601 +5,305	+231%	+$686K	0.36%	74
2016 Q4	$281K	Buy	+2,296	New	+$277K	0.1%	135

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Strategic Global Advisors's ITW Position: Q4 2021 in Review

Strategic Global Advisors sold out of Illinois Tool Works (ITW) in Q4 2021, closing a stake of 18,153 shares — an estimated $3.75M sold.

Strategic Global Advisors first reported a position in ITW in Q4 2016 and held it in 13 quarters. The position peaked at $3.75M in Q3 2021. 1,590 funds tracked by Wall St. Rank hold ITW as of Q4 2021.

Strategic Global Advisors reported no remaining Illinois Tool Works position as of Q4 2021 after selling out during the quarter.
Strategic Global Advisors sold 18,153 Illinois Tool Works shares in Q4 2021, an estimated $3.75M.
Strategic Global Advisors first reported a position in Illinois Tool Works in Q4 2016 and held it in 13 quarters.
Strategic Global Advisors's Illinois Tool Works position peaked at $3.75M in Q3 2021.
1,590 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2021.

Based on Strategic Global Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.