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ITW icon

TRH Financial’s Illinois Tool Works ITW Stock Holding History

TRH Financial’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
Q2 		– Sell
-1,001
Closed -$210K – 74
2022
Q1 		$210K Buy
1,001
+2
+0.2% +$448 0.06% 74
2021
Q4 		$247K Buy
+999
New +$232K 0.08% 69
2021
Q2 		– Sell
-1,156
Closed -$256K – 75
2021
Q1 		$256K Buy
1,156
+78
+7% +$16.2K 0.13% 65
2020
Q4 		$220K Sell
1,078
-28
-3% -$5.72K 0.13% 67
2020
Q3 		$214K Sell
1,106
-145
-12% -$27.5K 0.14% 64
2020
Q2 		$218K Buy
+1,251
New +$204K 0.17% 59
2019
Q4 		$259K Buy
+1,458
New +$247K 0.23% 59

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
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
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

TRH Financial's ITW Position: Q2 2022 in Review

TRH Financial sold out of Illinois Tool Works (ITW) in Q2 2022, closing a stake of 1,001 shares — an estimated $210K sold.

TRH Financial first reported a position in ITW in Q4 2019 and held it in 7 quarters. The position peaked at $259K in Q4 2019. 1,480 funds tracked by Wall St. Rank hold ITW as of Q2 2022.

  • TRH Financial reported no remaining Illinois Tool Works position as of Q2 2022 after selling out during the quarter.
  • TRH Financial sold 1,001 Illinois Tool Works shares in Q2 2022, an estimated $210K.
  • TRH Financial first reported a position in Illinois Tool Works in Q4 2019 and held it in 7 quarters.
  • TRH Financial's Illinois Tool Works position peaked at $259K in Q4 2019.
  • 1,480 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.