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American Trust Investment Advisors’s Illinois Tool Works ITW Stock Holding History

American Trust Investment Advisors’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
2024
Q4 		– Sell
-810
Closed -$212K – 114
2024
Q3 		$212K Buy
+810
New +$199K 0.09% 107
2024
Q2 		– Sell
-830
Closed -$223K – 86
2024
Q1 		$223K Sell
830
-10
-1% -$2.6K 0.11% 81
2023
Q4 		$220K Buy
+840
New +$201K 0.11% 82
2023
Q3 		– Sell
-840
Closed -$210K – 86
2023
Q2 		$210K Hold
840
– – 0.12% 78
2023
Q1 		$204K Buy
+840
New +$196K 0.12% 77
2022
Q1 		– Sell
-840
Closed -$207K – 97
2021
Q4 		$207K Buy
+840
New +$195K 0.1% 86

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

American Trust Investment Advisors's ITW Position: Q4 2024 in Review

American Trust Investment Advisors sold out of Illinois Tool Works (ITW) in Q4 2024, closing a stake of 810 shares — an estimated $212K sold.

American Trust Investment Advisors first reported a position in ITW in Q4 2021 and held it in 6 quarters. The position peaked at $223K in Q1 2024. 1,845 funds tracked by Wall St. Rank hold ITW as of Q4 2024.

  • American Trust Investment Advisors reported no remaining Illinois Tool Works position as of Q4 2024 after selling out during the quarter.
  • American Trust Investment Advisors sold 810 Illinois Tool Works shares in Q4 2024, an estimated $212K.
  • American Trust Investment Advisors first reported a position in Illinois Tool Works in Q4 2021 and held it in 6 quarters.
  • American Trust Investment Advisors's Illinois Tool Works position peaked at $223K in Q1 2024.
  • 1,845 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2024.

Based on American Trust Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.