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

Ascension 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
2024
Q2 		$2.25M Sell
9,476
-50
-0.5% -$12.4K 1.18% 25
2024
Q1 		$2.56M Buy
+9,526
New +$2.47M 1.38% 22
2023
Q2 		$2.4M Buy
+9,601
New +$2.25M 1.47% 20
2022
Q4 		$2.12M Hold
9,626
– – 1.53% 23
2022
Q3 		$1.74M Hold
9,626
– – 1.36% 27
2022
Q2 		$1.75M Buy
+9,626
New +$1.93M 1.29% 29
2021
Q4 		$2.4M Sell
9,735
-200
-2% -$46.5K 1.43% 24
2021
Q3 		$2.05M Hold
9,935
– – 1.34% 28
2021
Q2 		$2.22M Sell
9,935
-100
-1% -$22.9K 1.45% 22
2021
Q1 		$2.22M Buy
+10,035
New +$2.08M 1.56% 20
2020
Q4 		– Sell
-10,435
Closed -$2.02M – 65
2020
Q3 		$2.02M Buy
+10,435
New +$1.98M 1.61% 18
2020
Q1 		$1.61M Buy
11,360
+100
+0.9% +$17K 1.68% 19
2019
Q4 		$2.02M Hold
11,260
– – 1.75% 23
2019
Q3 		$1.76M Sell
11,260
-1,075
-9% -$163K 1.63% 24
2019
Q2 		$1.86M Hold
12,335
– – 1.64% 23
2019
Q1 		$1.77M Sell
12,335
-150
-1% -$20.8K 1.59% 22
2018
Q4 		$1.58M Hold
12,485
– – 1.61% 23
2018
Q3 		$1.76M Sell
12,485
-3,738
-23% -$527K 1.55% 25
2018
Q2 		$2.25M Buy
16,223
+600
+4% +$88.8K 2.06% 12
2018
Q1 		$2.45M Sell
15,623
-150
-1% -$24.9K 2.23% 10
2017
Q4 		$2.63M Buy
+15,773
New +$2.52M 2.4% 10

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascension Asset Management's ITW Position: Q2 2024 in Review

Ascension Asset Management reduced its Illinois Tool Works (ITW) stake by 0.52% in Q2 2024, selling an estimated $12.4K and leaving 9,476 shares worth $2.25M. The position accounts for 1.18% of the portfolio, ranked #25.

Ascension Asset Management first reported a position in ITW in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.63M in Q4 2017. 1,726 funds tracked by Wall St. Rank hold ITW as of Q2 2024.

  • Ascension Asset Management held 9,476 shares of Illinois Tool Works worth $2.25M as of Q2 2024.
  • Ascension Asset Management sold 50 Illinois Tool Works shares in Q2 2024, an estimated $12.4K.
  • Illinois Tool Works made up 1.18% of Ascension Asset Management's portfolio in Q2 2024, its #25 holding.
  • Ascension Asset Management first reported a position in Illinois Tool Works in Q4 2017 and has held it in 21 quarters since.
  • Ascension Asset Management's Illinois Tool Works position peaked at $2.63M in Q4 2017.
  • 1,726 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.