VNBTrust National Association’s Illinois Tool Works ITW Stock Holding History

VNBTrust National Association’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
2018 Q2	$362K	Hold	2,610	–	–	0.13%	67
2018 Q1	$409K	Hold	2,610	–	–	0.24%	55
2017 Q4	$436K	Hold	2,610	–	–	0.25%	56
2017 Q3	$387K	Sell	2,610 -410	-14%	-$58.3K	0.15%	60
2017 Q2	$432K	Hold	3,020	–	–	0.17%	58
2017 Q1	$401K	Sell	3,020 -400	-12%	-$51.7K	0.16%	65
2016 Q4	$418K	Sell	3,420 -148	-4%	-$17.9K	0.23%	66
2016 Q3	$428K	Hold	3,568	–	–	0.24%	68
2016 Q2	$372K	Hold	3,568	–	–	0.22%	79
2016 Q1	$365K	Sell	3,568 -15	-0.4%	-$1.39K	0.21%	78
2015 Q4	$333K	Hold	3,583	–	–	0.18%	90
2015 Q3	$295K	Sell	3,583 -107	-3%	-$9.36K	0.17%	103
2015 Q2	$339K	Sell	3,690 -105	-3%	-$9.99K	0.17%	102
2015 Q1	$369K	Sell	3,795 -1,100	-22%	-$106K	0.18%	94
2014 Q4	$464K	Buy	4,895 +30	+0.6%	+$2.73K	0.21%	90
2014 Q3	$411K	Sell	4,865 -137	-3%	-$11.9K	0.21%	83
2014 Q2	$438K	Buy	5,002 +83	+2%	+$7.13K	0.22%	78
2014 Q1	$400K	Sell	4,919 -2,295	-32%	-$186K	0.2%	80
2013 Q4	$607K	Sell	7,214 -3,473	-32%	-$274K	0.29%	60
2013 Q3	$816K	Buy	10,687 +60	+0.6%	+$4.38K	0.29%	54
2013 Q2	$735K	Buy	+10,627	New	+$711K	0.24%	61

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VNBTrust National Association's ITW Position: Q2 2018 in Review

VNBTrust National Association held its Illinois Tool Works (ITW) position steady in Q2 2018 at 2,610 shares worth $362K. The position accounts for 0.13% of the portfolio, ranked #67.

VNBTrust National Association first reported a position in ITW in Q2 2013 and has held it in 21 quarters since. The position peaked at $816K in Q3 2013. 1,198 funds tracked by Wall St. Rank hold ITW as of Q2 2018.

VNBTrust National Association held 2,610 shares of Illinois Tool Works worth $362K as of Q2 2018.
VNBTrust National Association left its Illinois Tool Works share count unchanged in Q2 2018.
Illinois Tool Works made up 0.13% of VNBTrust National Association's portfolio in Q2 2018, its #67 holding.
VNBTrust National Association first reported a position in Illinois Tool Works in Q2 2013 and has held it in 21 quarters since.
VNBTrust National Association's Illinois Tool Works position peaked at $816K in Q3 2013.
1,198 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.