Advisory Research’s Illinois Tool Works ITW Stock Holding History

Advisory Research’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
2023 Q4	–	Sell	-1,114	Closed	-$257K	–	399
2023 Q3	$257K	Sell	1,114 -28	-2%	-$6.83K	0.04%	401
2023 Q2	$286K	Buy	+1,142	New	+$267K	0.04%	379
2022 Q3	–	Sell	-6,853	Closed	-$1.25M	–	375
2022 Q2	$1.25M	Sell	6,853 -64	-0.9%	-$12.8K	0.12%	132
2022 Q1	$1.45M	Sell	6,917 -11	-0.2%	-$2.46K	0.12%	148
2021 Q4	$1.71M	Buy	6,928 +43	+0.6%	+$9.99K	0.13%	136
2021 Q3	$1.42M	Buy	6,885 +48	+0.7%	+$10.8K	0.09%	161
2021 Q2	$1.53M	Sell	6,837 -4	-0.1%	-$916	0.1%	169
2021 Q1	$1.51M	Buy	+6,841	New	+$1.42M	0.11%	159
2014 Q3	–	Sell	-775	Closed	-$68K	–	330
2014 Q2	$68K	Sell	775 -59	-7%	-$5.07K	﹤0.01%	316
2014 Q1	$68K	Buy	+834	New	+$67.5K	﹤0.01%	617

Other funds holding ITW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Research's ITW Position: Q4 2023 in Review

Advisory Research sold out of Illinois Tool Works (ITW) in Q4 2023, closing a stake of 1,114 shares — an estimated $257K sold.

Advisory Research first reported a position in ITW in Q1 2014 and held it in 10 quarters. The position peaked at $1.71M in Q4 2021. 1,750 funds tracked by Wall St. Rank hold ITW as of Q4 2023.

Advisory Research reported no remaining Illinois Tool Works position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 1,114 Illinois Tool Works shares in Q4 2023, an estimated $257K.
Advisory Research first reported a position in Illinois Tool Works in Q1 2014 and held it in 10 quarters.
Advisory Research's Illinois Tool Works position peaked at $1.71M in Q4 2021.
1,750 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.