Thomasville National Bank’s Illinois Tool Works ITW Stock Holding History

Thomasville National Bank’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
2018 Q2	–	Sell	-1,611	Closed	-$252K	–	196
2018 Q1	$252K	Buy	1,611 +139	+9%	+$23.1K	0.04%	178
2017 Q4	$246K	Sell	1,472 -380	-21%	-$60.6K	0.05%	179
2017 Q3	$274K	Sell	1,852 -318	-15%	-$45.2K	0.05%	212
2017 Q2	$311K	Buy	+2,170	New	+$303K	0.06%	184
2015 Q2	–	Sell	-880	Closed	-$85K	–	230
2015 Q1	$85K	Buy	+880	New	+$84.8K	0.03%	191

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thomasville National Bank's ITW Position: Q2 2018 in Review

Thomasville National Bank sold out of Illinois Tool Works (ITW) in Q2 2018, closing a stake of 1,611 shares — an estimated $252K sold.

Thomasville National Bank first reported a position in ITW in Q1 2015 and held it in 5 quarters. The position peaked at $311K in Q2 2017. 1,198 funds tracked by Wall St. Rank hold ITW as of Q2 2018.

Thomasville National Bank reported no remaining Illinois Tool Works position as of Q2 2018 after selling out during the quarter.
Thomasville National Bank sold 1,611 Illinois Tool Works shares in Q2 2018, an estimated $252K.
Thomasville National Bank first reported a position in Illinois Tool Works in Q1 2015 and held it in 5 quarters.
Thomasville National Bank's Illinois Tool Works position peaked at $311K in Q2 2017.
1,198 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2018.

Based on Thomasville National Bank's 13F filing for Q2 2018, filed 11 Jul 2018.