SEC 13F Intelligence

Rikoon Group, LLC / ITW

Rikoon Group, LLC’s Illinois Tool Wks Inc Position

Does Rikoon Group, LLC own Illinois Tool Wks Inc (ITW)? Yes — 17.4K shares worth $4M (+1.03% of its 13F portfolio) as of Q1 2021, up from 17.3K shares the prior filed quarter.

Position Value
$4M
Q1 2021
Shares
17.4K
% of Portfolio
+1.03%
Quarters Held
10
currently held

Position History ITW

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ2 ’19Q3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202117.4K$4M+1.03%
Q4 202017.3K$4M+0.99%
Q3 202017.7K$3M+1.07%
Q2 202017.7K$3M+1.04%
Q1 202018.5K$3M+1.10%
Q4 201918.9K$3M+1.17%
Q3 201918.9K$3M+1.10%
Q2 201918.9K$3M+1.07%
Q1 201919.0K$3M+1.02%
Q4 201819.0K$2M+1.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rikoon Group, LLC’s full portfolio or all institutional holders of ITW.