Arrow Financial’s Illinois Tool Works ITW Stock Holding History

Arrow Financial’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	-510	Closed	-$134K	–	237
2024 Q3	$134K	Sell	510 -19	-4%	-$4.67K	0.01%	185
2024 Q2	$125K	Hold	529	–	–	0.01%	181
2024 Q1	$142K	Hold	529	–	–	0.01%	173
2023 Q4	$139K	Sell	529 -19	-3%	-$4.55K	0.01%	175
2023 Q3	$126K	Hold	548	–	–	0.01%	174
2023 Q2	$137K	Hold	548	–	–	0.02%	163
2023 Q1	$133K	Sell	548 -17	-3%	-$3.97K	0.02%	166
2022 Q4	$125K	Sell	565 -15	-3%	-$3.19K	0.02%	169
2022 Q3	$104K	Sell	580 -17	-3%	-$3.35K	0.02%	175
2022 Q2	$109K	Hold	597	–	–	0.01%	173
2022 Q1	$125K	Hold	597	–	–	0.02%	176
2021 Q4	$148K	Sell	597 -20	-3%	-$4.65K	0.02%	170
2021 Q3	$128K	Hold	617	–	–	0.02%	174
2021 Q2	$138K	Sell	617 -73	-11%	-$16.7K	0.02%	177
2021 Q1	$153K	Sell	690 -100	-13%	-$20.8K	0.02%	173
2020 Q4	$161K	Buy	790 +60	+8%	+$12.3K	0.03%	160
2020 Q3	$141K	Hold	730	–	–	0.03%	160
2020 Q2	$128K	Hold	730	–	–	0.03%	168
2020 Q1	$104K	Hold	730	–	–	0.02%	172
2019 Q4	$131K	Hold	730	–	–	0.03%	173
2019 Q3	$115K	Sell	730 -50	-6%	-$7.59K	0.02%	180
2019 Q2	$117K	Buy	780 +50	+7%	+$7.55K	0.03%	187
2019 Q1	$104K	Sell	730 -25	-3%	-$3.46K	0.02%	194
2018 Q4	$95K	Sell	755 -4	-0.5%	-$527	0.02%	184
2018 Q3	$107K	Hold	759	–	–	0.02%	193
2018 Q2	$105K	Sell	759 -65	-8%	-$9.62K	0.02%	181
2018 Q1	$129K	Hold	824	–	–	0.03%	177
2017 Q4	$138K	Hold	824	–	–	0.03%	166
2017 Q3	$122K	Hold	824	–	–	0.03%	172
2017 Q2	$118K	Sell	824 -61	-7%	-$8.51K	0.03%	180
2017 Q1	$117K	Hold	885	–	–	0.03%	173
2016 Q4	$108K	Sell	885 -80	-8%	-$9.66K	0.03%	174
2016 Q3	$116K	Hold	965	–	–	0.03%	174
2016 Q2	$100K	Hold	965	–	–	0.03%	180
2016 Q1	$99K	Sell	965 -60	-6%	-$5.55K	0.03%	181
2015 Q4	$95K	Buy	1,025 +475	+86%	+$43.1K	0.03%	178
2015 Q3	$45K	Hold	550	–	–	0.01%	206
2015 Q2	$50K	Buy	550 +40	+8%	+$3.81K	0.01%	205
2015 Q1	$50K	Sell	510 -60	-11%	-$5.78K	0.01%	207
2014 Q4	$54K	Hold	570	–	–	0.01%	198
2014 Q3	$48K	Sell	570 -125	-18%	-$10.8K	0.01%	223
2014 Q2	$61K	Hold	695	–	–	0.02%	212
2014 Q1	$57K	Buy	695 +20	+3%	+$1.62K	0.02%	210
2013 Q4	$57K	Hold	675	–	–	0.02%	198
2013 Q3	$51K	Hold	675	–	–	0.02%	199
2013 Q2	$47K	Buy	+675	New	+$45.1K	0.02%	186

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

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

Arrow Financial's ITW Position: Q4 2024 in Review

Arrow Financial sold out of Illinois Tool Works (ITW) in Q4 2024, closing a stake of 510 shares — an estimated $134K sold.

Arrow Financial first reported a position in ITW in Q2 2013 and held it in 46 quarters. The position peaked at $161K in Q4 2020. 1,841 funds tracked by Wall St. Rank hold ITW as of Q4 2024.

Arrow Financial reported no remaining Illinois Tool Works position as of Q4 2024 after selling out during the quarter.
Arrow Financial sold 510 Illinois Tool Works shares in Q4 2024, an estimated $134K.
Arrow Financial first reported a position in Illinois Tool Works in Q2 2013 and held it in 46 quarters.
Arrow Financial's Illinois Tool Works position peaked at $161K in Q4 2020.
1,841 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2024.

Based on Arrow Financial's 13F filing for Q4 2024, filed 14 Feb 2025.