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American Trust’s Illinois Tool Works ITW Stock Holding History

American Trust’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
Q3 		– Sell
-1,159
Closed -$290K – 356
2023
Q2 		$290K Sell
1,159
-551
-32% -$129K 0.02% 314
2023
Q1 		$416K Buy
+1,710
New +$399K 0.03% 240

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 $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American Trust's ITW Position: Q3 2023 in Review

American Trust sold out of Illinois Tool Works (ITW) in Q3 2023, closing a stake of 1,159 shares — an estimated $290K sold.

American Trust first reported a position in ITW in Q1 2023 and held it in 2 quarters. The position peaked at $416K in Q1 2023. 1,622 funds tracked by Wall St. Rank hold ITW as of Q3 2023.

  • American Trust reported no remaining Illinois Tool Works position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 1,159 Illinois Tool Works shares in Q3 2023, an estimated $290K.
  • American Trust first reported a position in Illinois Tool Works in Q1 2023 and held it in 2 quarters.
  • American Trust's Illinois Tool Works position peaked at $416K in Q1 2023.
  • 1,622 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.