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Arabesque Asset Management’s Illinois Tool Works ITW Stock Holding History

Arabesque Asset Management’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
Q1 		– Sell
-9,529
Closed -$2.1M – 71
2022
Q4 		$2.1M Sell
9,529
-1,363
-13% -$290K 0.71% 76
2022
Q3 		$1.97M Buy
10,892
+183
+2% +$36.1K 0.96% 58
2022
Q2 		$1.95M Hold
10,709
– – 1.03% 44
2022
Q1 		$2.24M Sell
10,709
-188
-2% -$42.1K 0.78% 60
2021
Q4 		$2.69M Buy
10,897
+276
+3% +$64.1K 0.78% 39
2021
Q3 		$2.19M Buy
+10,621
New +$2.39M 0.73% 52

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arabesque Asset Management's ITW Position: Q1 2023 in Review

Arabesque Asset Management sold out of Illinois Tool Works (ITW) in Q1 2023, closing a stake of 9,529 shares — an estimated $2.1M sold.

Arabesque Asset Management first reported a position in ITW in Q3 2021 and held it in 6 quarters. The position peaked at $2.69M in Q4 2021. 1,624 funds tracked by Wall St. Rank hold ITW as of Q1 2023.

  • Arabesque Asset Management reported no remaining Illinois Tool Works position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 9,529 Illinois Tool Works shares in Q1 2023, an estimated $2.1M.
  • Arabesque Asset Management first reported a position in Illinois Tool Works in Q3 2021 and held it in 6 quarters.
  • Arabesque Asset Management's Illinois Tool Works position peaked at $2.69M in Q4 2021.
  • 1,624 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.