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Tradition Asset Management’s Illinois Tool Works ITW Stock Holding History

Tradition Asset Management’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
Q2 		$2.01M Sell
11,505
-230
-2% -$37.6K 0.57% 64
2020
Q1 		$1.67M Sell
11,735
-220
-2% -$37.4K 0.56% 64
2019
Q4 		$2.15M Hold
11,955
– – 0.52% 69
2019
Q3 		$1.87M Sell
11,955
-125
-1% -$19K 0.48% 76
2019
Q2 		$1.82M Buy
+12,080
New +$1.82M 0.47% 78

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 $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tradition Asset Management's ITW Position: Q2 2020 in Review

Tradition Asset Management reduced its Illinois Tool Works (ITW) stake by 2% in Q2 2020, selling an estimated $37.6K and leaving 11,505 shares worth $2.01M. The position accounts for 0.57% of the portfolio, ranked #64.

Tradition Asset Management first reported a position in ITW in Q2 2019 and has held it in 5 quarters since. The position peaked at $2.15M in Q4 2019. 1,321 funds tracked by Wall St. Rank hold ITW as of Q2 2020.

  • Tradition Asset Management held 11,505 shares of Illinois Tool Works worth $2.01M as of Q2 2020.
  • Tradition Asset Management sold 230 Illinois Tool Works shares in Q2 2020, an estimated $37.6K.
  • Illinois Tool Works made up 0.57% of Tradition Asset Management's portfolio in Q2 2020, its #64 holding.
  • Tradition Asset Management first reported a position in Illinois Tool Works in Q2 2019 and has held it in 5 quarters since.
  • Tradition Asset Management's Illinois Tool Works position peaked at $2.15M in Q4 2019.
  • 1,321 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.