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Suntrust Banks’s Illinois Tool Works ITW Stock Holding History

Suntrust Banks’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
2019
Q3 		$4.55M Buy
29,057
+1,745
+6% +$265K 0.02% 367
2019
Q2 		$4.12M Sell
27,312
-2,480
-8% -$374K 0.02% 390
2019
Q1 		$4.28M Buy
29,792
+240
+0.8% +$33.2K 0.02% 366
2018
Q4 		$3.75M Sell
29,552
-280
-0.9% -$36.9K 0.02% 365
2018
Q3 		$4.21M Buy
29,832
+1,507
+5% +$212K 0.02% 359
2018
Q2 		$3.92M Sell
28,325
-1,783
-6% -$264K 0.02% 372
2018
Q1 		$4.72M Buy
30,108
+2,393
+9% +$397K 0.03% 318
2017
Q4 		$4.63M Sell
27,715
-1,495
-5% -$238K 0.03% 305
2017
Q3 		$4.32M Buy
29,210
+984
+3% +$140K 0.03% 330
2017
Q2 		$4.04M Sell
28,226
-956
-3% -$133K 0.02% 334
2017
Q1 		$3.87M Sell
29,182
-21,110
-42% -$2.73M 0.02% 325
2016
Q4 		$6.16M Sell
50,292
-245
-0.5% -$29.6K 0.04% 258
2016
Q3 		$6.05M Sell
50,537
-102
-0.2% -$11.8K 0.04% 263
2016
Q2 		$5.27M Buy
50,639
+1,590
+3% +$166K 0.03% 269
2016
Q1 		$5.02M Sell
49,049
-551
-1% -$51K 0.03% 264
2015
Q4 		$4.59M Buy
49,600
+7,377
+17% +$670K 0.03% 275
2015
Q3 		$3.47M Buy
42,223
+5,387
+15% +$471K 0.02% 305
2015
Q2 		$3.38M Sell
36,836
-844
-2% -$80.3K 0.02% 313
2015
Q1 		$3.66M Buy
37,680
+1,742
+5% +$168K 0.02% 301
2014
Q4 		$3.4M Buy
35,938
+3,379
+10% +$308K 0.02% 303
2014
Q3 		$2.75M Sell
32,559
-5,991
-16% -$518K 0.02% 362
2014
Q2 		$3.37M Sell
38,550
-472,223
-92% -$40.6M 0.02% 336
2014
Q1 		$41.5M Buy
510,773
+456,971
+849% +$37M 0.15% 203
2013
Q4 		$4.52M Sell
53,802
-10,767
-17% -$849K 0.02% 467
2013
Q3 		$4.92M Sell
64,569
-3,101
-5% -$227K 0.02% 438
2013
Q2 		$4.68M Buy
+67,670
New +$4.53M 0.02% 436

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Suntrust Banks's ITW Position: Q3 2019 in Review

Suntrust Banks increased its Illinois Tool Works (ITW) stake by 6.4% in Q3 2019, buying an estimated $265K and bringing the position to 29,057 shares worth $4.55M. The position accounts for 0.02% of the portfolio, ranked #367.

Suntrust Banks first reported a position in ITW in Q2 2013 and has held it in 26 quarters since. The position peaked at $41.5M in Q1 2014. 1,217 funds tracked by Wall St. Rank hold ITW as of Q3 2019.

  • Suntrust Banks held 29,057 shares of Illinois Tool Works worth $4.55M as of Q3 2019.
  • Suntrust Banks bought 1,745 Illinois Tool Works shares in Q3 2019, an estimated $265K.
  • Illinois Tool Works made up 0.02% of Suntrust Banks's portfolio in Q3 2019, its #367 holding.
  • Suntrust Banks first reported a position in Illinois Tool Works in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Illinois Tool Works position peaked at $41.5M in Q1 2014.
  • 1,217 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.