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ITW icon

Surevest’s Illinois Tool Works ITW Stock Holding History

Surevest’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
Q3 		$3.09M Buy
17,127
+170
+1% +$33.5K 0.84% 52
2022
Q2 		$3.09M Buy
16,957
+1,004
+6% +$201K 0.81% 54
2022
Q1 		$3.34M Sell
15,953
-3,738
-19% -$837K 0.81% 52
2021
Q4 		$4.86M Sell
19,691
-194
-1% -$45.1K 1.15% 37
2021
Q3 		$4.11M Buy
19,885
+1,099
+6% +$248K 1.04% 52
2021
Q2 		$4.2M Sell
18,786
-1,031
-5% -$236K 1.09% 54
2021
Q1 		$4.39M Buy
19,817
+363
+2% +$75.4K 1.33% 33
2020
Q4 		$3.97M Buy
19,454
+384
+2% +$78.5K 1.32% 39
2020
Q3 		$3.69M Buy
19,070
+667
+4% +$127K 1.45% 28
2020
Q2 		$3.22M Buy
18,403
+1,639
+10% +$268K 1.42% 26
2020
Q1 		$2.38M Buy
16,764
+7,764
+86% +$1.32M 1.3% 36
2019
Q4 		$1.62M Buy
9,000
+2,922
+48% +$495K 0.69% 70
2019
Q3 		$951K Buy
6,078
+1,393
+30% +$212K 0.47% 82
2019
Q2 		$707K Buy
+4,685
New +$707K 0.37% 92

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Surevest's ITW Position: Q3 2022 in Review

Surevest increased its Illinois Tool Works (ITW) stake by 1% in Q3 2022, buying an estimated $33.5K and bringing the position to 17,127 shares worth $3.09M. The position accounts for 0.84% of the portfolio, ranked #52.

Surevest first reported a position in ITW in Q2 2019 and has held it in 14 quarters since. The position peaked at $4.86M in Q4 2021. 1,466 funds tracked by Wall St. Rank hold ITW as of Q3 2022.

  • Surevest held 17,127 shares of Illinois Tool Works worth $3.09M as of Q3 2022.
  • Surevest bought 170 Illinois Tool Works shares in Q3 2022, an estimated $33.5K.
  • Illinois Tool Works made up 0.84% of Surevest's portfolio in Q3 2022, its #52 holding.
  • Surevest first reported a position in Illinois Tool Works in Q2 2019 and has held it in 14 quarters since.
  • Surevest's Illinois Tool Works position peaked at $4.86M in Q4 2021.
  • 1,466 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.