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Trustmark National Bank Trust Department’s Illinois Tool Works ITW Stock Holding History

Trustmark National Bank Trust Department’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
2021
Q1 		– Sell
-1,079
Closed -$220K – 256
2020
Q4 		$220K Buy
+1,079
New +$220K 0.02% 234
2020
Q1 		– Sell
-2,106
Closed -$379K – 228
2019
Q4 		$379K Buy
+2,106
New +$357K 0.04% 185
2019
Q3 		– Sell
-220
Closed -$34K – 382
2019
Q2 		$34K Sell
220
-150
-41% -$22.6K ﹤0.01% 393
2019
Q1 		$53K Hold
370
– – 0.01% 333
2018
Q4 		$47K Sell
370
-43
-10% -$5.66K 0.01% 341
2018
Q3 		$58K Buy
+413
New +$58.2K 0.01% 345
2018
Q2 		– Sell
-2,733
Closed -$428K – 251
2018
Q1 		$428K Sell
2,733
-463
-14% -$76.9K 0.05% 185
2017
Q4 		$534K Hold
3,196
– – 0.06% 174
2017
Q3 		$473K Sell
3,196
-2
-0.1% -$284 0.05% 182
2017
Q2 		$459K Buy
3,198
+524
+20% +$73.1K 0.05% 190
2017
Q1 		$354K Buy
2,674
+182
+7% +$23.5K 0.04% 201
2016
Q4 		$306K Buy
2,492
+623
+33% +$75.3K 0.04% 208
2016
Q3 		$224K Sell
1,869
-1,916
-51% -$222K 0.03% 240
2016
Q2 		$395K Buy
3,785
+22
+0.6% +$2.3K 0.05% 203
2016
Q1 		$386K Buy
3,763
+600
+19% +$55.5K 0.05% 207
2015
Q4 		$294K Buy
3,163
+123
+4% +$11.2K 0.04% 250
2015
Q3 		$250K Buy
3,040
+444
+17% +$38.8K 0.04% 284
2015
Q2 		$238K Sell
2,596
-399
-13% -$38K 0.03% 311
2015
Q1 		$291K Hold
2,995
– – 0.04% 286
2014
Q4 		$284K Buy
2,995
+35
+1% +$3.19K 0.04% 257
2014
Q3 		$250K Buy
2,960
+32
+1% +$2.77K 0.04% 303
2014
Q2 		$257K Hold
2,928
– – 0.03% 306
2014
Q1 		$238K Buy
+2,928
New +$237K 0.03% 315

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Trustmark National Bank Trust Department's ITW Position: Q1 2021 in Review

Trustmark National Bank Trust Department sold out of Illinois Tool Works (ITW) in Q1 2021, closing a stake of 1,079 shares — an estimated $220K sold.

Trustmark National Bank Trust Department first reported a position in ITW in Q1 2014 and held it in 23 quarters. The position peaked at $534K in Q4 2017. 1,486 funds tracked by Wall St. Rank hold ITW as of Q1 2021.

  • Trustmark National Bank Trust Department reported no remaining Illinois Tool Works position as of Q1 2021 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 1,079 Illinois Tool Works shares in Q1 2021, an estimated $220K.
  • Trustmark National Bank Trust Department first reported a position in Illinois Tool Works in Q1 2014 and held it in 23 quarters.
  • Trustmark National Bank Trust Department's Illinois Tool Works position peaked at $534K in Q4 2017.
  • 1,486 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2021.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2021, filed 14 May 2021.