TrueWealth LLC’s Illinois Tool Works ITW Stock Holding History

TrueWealth LLC’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	$309K	Sell	1,768 -10	-0.6%	-$1.63K	0.13%	98
2020 Q1	$253K	Hold	1,778	–	–	0.12%	104
2019 Q4	$319K	Hold	1,778	–	–	0.13%	102
2019 Q3	$278K	Hold	1,778	–	–	0.12%	103
2019 Q2	$268K	Sell	1,778 -25	-1%	-$3.77K	0.12%	104
2019 Q1	$259K	Sell	1,803 -17	-0.9%	-$2.35K	0.12%	106
2018 Q4	$231K	Buy	1,820 +1,193	+190%	+$157K	0.12%	111
2018 Q3	$88K	Buy	627 +42	+7%	+$5.92K	0.04%	209
2018 Q2	$81K	Hold	585	–	–	0.04%	217
2018 Q1	$92K	Sell	585 -8	-1%	-$1.33K	0.05%	197
2017 Q4	$99K	Buy	+593	New	+$94.6K	0.05%	214

Other funds holding ITW

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrueWealth LLC's ITW Position: Q2 2020 in Review

TrueWealth LLC reduced its Illinois Tool Works (ITW) stake by 0.56% in Q2 2020, selling an estimated $1.63K and leaving 1,768 shares worth $309K. The position accounts for 0.13% of the portfolio, ranked #98.

TrueWealth LLC first reported a position in ITW in Q4 2017 and has held it in 11 quarters since. The position peaked at $319K in Q4 2019. 1,322 funds tracked by Wall St. Rank hold ITW as of Q2 2020.

TrueWealth LLC held 1,768 shares of Illinois Tool Works worth $309K as of Q2 2020.
TrueWealth LLC sold 10 Illinois Tool Works shares in Q2 2020, an estimated $1.63K.
Illinois Tool Works made up 0.13% of TrueWealth LLC's portfolio in Q2 2020, its #98 holding.
TrueWealth LLC first reported a position in Illinois Tool Works in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Illinois Tool Works position peaked at $319K in Q4 2019.
1,322 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.