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True North Advisors’s Illinois Tool Works ITW Stock Holding History

True North Advisors’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
Q1 		– Sell
-16,270
Closed -$4.01M – 215
2021
Q4 		$4.01M Hold
16,270
– – 0.68% 30
2021
Q3 		$3.36M Hold
16,270
– – 0.66% 34
2021
Q2 		$3.64M Hold
16,270
– – 0.76% 25
2021
Q1 		$3.6M Hold
16,270
– – 0.86% 23
2020
Q4 		$3.32M Sell
16,270
-358
-2% -$73.2K 0.85% 28
2020
Q3 		$3.21M Buy
16,628
+184
+1% +$35K 0.94% 25
2020
Q2 		$2.88M Buy
16,444
+53
+0.3% +$8.65K 0.69% 33
2020
Q1 		$2.33M Hold
16,391
– – 0.79% 31
2019
Q4 		$2.94M Buy
+16,391
New +$2.78M 0.83% 35

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

True North Advisors's ITW Position: Q1 2022 in Review

True North Advisors sold out of Illinois Tool Works (ITW) in Q1 2022, closing a stake of 16,270 shares — an estimated $4.01M sold.

True North Advisors first reported a position in ITW in Q4 2019 and held it in 9 quarters. The position peaked at $4.01M in Q4 2021. 1,556 funds tracked by Wall St. Rank hold ITW as of Q1 2022.

  • True North Advisors reported no remaining Illinois Tool Works position as of Q1 2022 after selling out during the quarter.
  • True North Advisors sold 16,270 Illinois Tool Works shares in Q1 2022, an estimated $4.01M.
  • True North Advisors first reported a position in Illinois Tool Works in Q4 2019 and held it in 9 quarters.
  • True North Advisors's Illinois Tool Works position peaked at $4.01M in Q4 2021.
  • 1,556 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2022.

Based on True North Advisors's 13F filing for Q1 2022, filed 12 May 2022.