TrustCore Financial Services’s Illinois Tool Works ITW Stock Holding History

TrustCore Financial Services’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 Q4	$8.81K	Buy	40 +3	+8%	+$639	﹤0.01%	744
2022 Q3	$7K	Hold	37	–	–	﹤0.01%	811
2022 Q2	$7K	Sell	37 -133	-78%	-$26.6K	﹤0.01%	800
2022 Q1	$36K	Hold	170	–	–	﹤0.01%	537
2021 Q4	$42K	Hold	170	–	–	﹤0.01%	473
2021 Q3	$35K	Buy	170 +19	+13%	+$4.28K	﹤0.01%	545
2021 Q2	$34K	Hold	151	–	–	﹤0.01%	538
2021 Q1	$33K	Buy	151 +22	+17%	+$4.57K	﹤0.01%	509
2020 Q4	$26K	Buy	129 +28	+28%	+$5.72K	﹤0.01%	513
2020 Q3	$20K	Hold	101	–	–	﹤0.01%	503
2020 Q2	$18K	Hold	101	–	–	﹤0.01%	539
2020 Q1	$14K	Sell	101 -35	-26%	-$5.95K	﹤0.01%	537
2019 Q4	$24K	Hold	136	–	–	﹤0.01%	484
2019 Q3	$21K	Hold	136	–	–	﹤0.01%	502
2019 Q2	$21K	Buy	136 +87	+178%	+$13.1K	﹤0.01%	495
2019 Q1	$7K	Buy	+49	New	+$6.78K	﹤0.01%	622
2018 Q4	–	Sell	-34	Closed	-$5K	–	591
2018 Q3	$5K	Buy	+34	New	+$4.79K	﹤0.01%	664

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TrustCore Financial Services's ITW Position: Q4 2022 in Review

TrustCore Financial Services increased its Illinois Tool Works (ITW) stake by 8.1% in Q4 2022, buying an estimated $639 and bringing the position to 40 shares worth $8.81K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

TrustCore Financial Services first reported a position in ITW in Q3 2018 and has held it in 17 quarters since. The position peaked at $42K in Q4 2021. 1,592 funds tracked by Wall St. Rank hold ITW as of Q4 2022.

TrustCore Financial Services held 40 shares of Illinois Tool Works worth $8.81K as of Q4 2022.
TrustCore Financial Services bought 3 Illinois Tool Works shares in Q4 2022, an estimated $639.
Illinois Tool Works made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #744 holding.
TrustCore Financial Services first reported a position in Illinois Tool Works in Q3 2018 and has held it in 17 quarters since.
TrustCore Financial Services's Illinois Tool Works position peaked at $42K in Q4 2021.
1,592 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.