SEC 13F Intelligence

San Francisco Sentry Investment Group (Ca) / ITW

San Francisco Sentry Investment Group (Ca)’s Illinois Tool Wks Inc Position

Does San Francisco Sentry Investment Group (Ca) own Illinois Tool Wks Inc (ITW)? Yes — 12.6K shares worth $3M (+1.47% of its 13F portfolio) as of Q2 2021, up from 12.5K shares the prior filed quarter.

Position Value
$3M
Q2 2021
Shares
12.6K
% of Portfolio
+1.47%
Quarters Held
11
currently held

Position History ITW

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ2 ’19Q3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202112.6K$3M+1.47%
Q1 202112.5K$3M+1.18%
Q4 202012.5K$3M+1.19%
Q3 202012.4K$2M+1.23%
Q2 202012.3K$2M+1.14%
Q1 202012.3K$2M+1.11%
Q4 201913.1K$2M+1.05%
Q3 201912.8K$2M+0.92%
Q2 201912.8K$2M+0.89%
Q1 201913.7K$2M+0.85%
Q4 201813.6K$2M+0.81%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See San Francisco Sentry Investment Group (Ca)’s full portfolio or all institutional holders of ITW.