Arlington Partners’s Illinois Tool Works ITW Stock Holding History

Arlington Partners’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 Q1	–	Sell	-155	Closed	-$40.6K	–	147
2023 Q4	$40.6K	Sell	155 -10	-6%	-$2.4K	0.01%	151
2023 Q3	$38K	Hold	165	–	–	0.02%	148
2023 Q2	$41.3K	Sell	165 -150	-48%	-$35.1K	0.01%	320
2023 Q1	$76.7K	Buy	315 +47	+18%	+$11K	0.01%	242
2022 Q4	$59K	Buy	268 +113	+73%	+$24.1K	0.01%	205
2022 Q3	$28K	Hold	155	–	–	0.01%	240
2022 Q2	$28K	Hold	155	–	–	0.01%	292
2022 Q1	$32K	Hold	155	–	–	0.01%	282
2021 Q4	$38K	Buy	+155	New	+$36K	0.01%	302
2021 Q3	–	Sell	-29	Closed	-$6K	–	390
2021 Q2	$6K	Sell	29 -369	-93%	-$84.5K	﹤0.01%	280
2021 Q1	$88K	Buy	398 +29	+8%	+$6.02K	0.03%	157
2020 Q4	$75K	Hold	369	–	–	0.03%	88
2020 Q3	$71K	Hold	369	–	–	0.04%	92
2020 Q2	$65K	Buy	369 +239	+184%	+$39K	0.04%	95
2020 Q1	$18K	Hold	130	–	–	0.01%	156
2019 Q4	$23K	Hold	130	–	–	0.01%	168
2019 Q3	$20K	Hold	130	–	–	0.01%	140
2019 Q2	$20K	Hold	130	–	–	0.01%	178
2019 Q1	$19K	Hold	130	–	–	0.01%	155
2018 Q4	$16K	Hold	130	–	–	0.01%	159
2018 Q3	$18K	Hold	130	–	–	0.01%	178
2018 Q2	$18K	Hold	130	–	–	0.02%	106
2018 Q1	$20K	Buy	+130	New	+$21.6K	0.02%	105

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arlington Partners's ITW Position: Q1 2024 in Review

Arlington Partners sold out of Illinois Tool Works (ITW) in Q1 2024, closing a stake of 155 shares — an estimated $40.6K sold.

Arlington Partners first reported a position in ITW in Q1 2018 and held it in 23 quarters. The position peaked at $88K in Q1 2021. 1,790 funds tracked by Wall St. Rank hold ITW as of Q1 2024.

Arlington Partners reported no remaining Illinois Tool Works position as of Q1 2024 after selling out during the quarter.
Arlington Partners sold 155 Illinois Tool Works shares in Q1 2024, an estimated $40.6K.
Arlington Partners first reported a position in Illinois Tool Works in Q1 2018 and held it in 23 quarters.
Arlington Partners's Illinois Tool Works position peaked at $88K in Q1 2021.
1,790 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.