VNB
ITW icon

Virginia National Bank’s Illinois Tool Works ITW Stock Holding History

Virginia National Bank’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
Q1 		– Sell
-2,100
Closed -$377K – 59
2019
Q4 		$377K Sell
2,100
-110
-5% -$18.6K 0.33% 52
2019
Q3 		$346K Hold
2,210
– – 0.28% 50
2019
Q2 		$333K Hold
2,210
– – 0.25% 54
2019
Q1 		$317K Sell
2,210
-400
-15% -$55.3K 0.22% 55
2018
Q4 		$330K Hold
2,610
– – 0.24% 56
2018
Q3 		$368K Buy
+2,610
New +$368K 0.13% 65

Other funds holding ITW

Vanguard Group
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia National Bank's ITW Position: Q1 2020 in Review

Virginia National Bank sold out of Illinois Tool Works (ITW) in Q1 2020, closing a stake of 2,100 shares — an estimated $377K sold.

Virginia National Bank first reported a position in ITW in Q3 2018 and held it in 6 quarters. The position peaked at $377K in Q4 2019. 1,266 funds tracked by Wall St. Rank hold ITW as of Q1 2020.

  • Virginia National Bank reported no remaining Illinois Tool Works position as of Q1 2020 after selling out during the quarter.
  • Virginia National Bank sold 2,100 Illinois Tool Works shares in Q1 2020, an estimated $377K.
  • Virginia National Bank first reported a position in Illinois Tool Works in Q3 2018 and held it in 6 quarters.
  • Virginia National Bank's Illinois Tool Works position peaked at $377K in Q4 2019.
  • 1,266 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2020.

Based on Virginia National Bank's 13F filing for Q1 2020, filed 17 Apr 2020.