Manning & Napier Group, LLC / ITW
Manning & Napier Group, LLC’s Illinois Tool Wks Inc Position
Does Manning & Napier Group, LLC own Illinois Tool Wks Inc (ITW)? Not currently — the last reported position was 100.7K shares worth $25M in Q1 2023; the fund’s latest 13F (Q1 2024) no longer reports it.
Position Value
$25M
Q1 2023
Shares
100.7K
% of Portfolio
+0.29%
Quarters Held
17
position exited
Position History ITW
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2023 | 100.7K | $25M | +0.29% |
| Q4 2022 | 100.4K | $22M | +0.27% |
| Q3 2022 | 101.6K | $18M | +0.24% |
| Q2 2022 | 104.1K | $19M | +0.22% |
| Q1 2022 | 116.8K | $24M | +0.23% |
| Q4 2021 | 125.1K | $31M | +0.26% |
| Q3 2021 | 132.1K | $27M | +0.23% |
| Q2 2021 | 133.9K | $30M | +0.25% |
| Q1 2021 | 124.2K | $28M | +0.23% |
| Q4 2020 | 121.3K | $25M | +0.23% |
| Q3 2020 | 127.7K | $25M | +0.25% |
| Q2 2020 | 126.9K | $22M | +0.24% |
| Q1 2020 | 129.6K | $18M | +0.22% |
| Q4 2019 | 113.5K | $20M | +0.22% |
| Q3 2019 | 101.0K | $16M | +0.18% |
| Q2 2019 | 101.0K | $15M | +0.17% |
| Q1 2019 | 69.2K | $10M | +0.11% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of ITW.