Baker Boyer National Bank’s Illinois Tool Works ITW Stock Holding History

Baker Boyer National Bank’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	–	Sell	-1,475	Closed	-$396K	–	81
2024 Q1	$396K	Sell	1,475 -131	-8%	-$34K	0.14%	61
2023 Q4	$421K	Hold	1,606	–	–	0.15%	55
2023 Q3	$370K	Buy	1,606 +6	+0.4%	+$1.46K	0.15%	62
2023 Q2	$400K	Hold	1,600	–	–	0.15%	56
2023 Q1	$390K	Hold	1,600	–	–	0.15%	54
2022 Q4	$352K	Hold	1,600	–	–	0.15%	57
2022 Q3	$289K	Hold	1,600	–	–	0.13%	63
2022 Q2	$292K	Hold	1,600	–	–	0.15%	66
2022 Q1	$335K	Sell	1,600 -16	-1%	-$3.58K	0.16%	66
2021 Q4	$399K	Buy	+1,616	New	+$375K	0.18%	60
2021 Q2	$292K	Buy	+1,600	New	+$366K	0.15%	66
2018 Q1	$251K	Hold	1,600	–	–	0.76%	51
2017 Q4	$267K	Hold	1,600	–	–	0.8%	44
2017 Q3	$237K	Hold	1,600	–	–	0.78%	46
2017 Q2	$229K	Hold	1,600	–	–	0.91%	36
2017 Q1	$212K	Buy	+1,600	New	+$207K	0.87%	40
2015 Q3	–	Sell	-7,649	Closed	-$702K	–	45
2015 Q2	$702K	Hold	7,649	–	–	1.46%	23
2015 Q1	$743K	Hold	7,649	–	–	1.52%	23
2014 Q4	$724K	Buy	7,649 +24	+0.3%	+$2.19K	1.42%	26
2014 Q3	$644K	Hold	7,625	–	–	1.26%	29
2014 Q2	$668K	Buy	7,625 +1,100	+17%	+$94.5K	1.22%	29
2014 Q1	$531K	Buy	+6,525	New	+$528K	1.04%	31

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

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

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

Baker Boyer National Bank's ITW Position: Q2 2024 in Review

Baker Boyer National Bank sold out of Illinois Tool Works (ITW) in Q2 2024, closing a stake of 1,475 shares — an estimated $396K sold.

Baker Boyer National Bank first reported a position in ITW in Q1 2014 and held it in 22 quarters. The position peaked at $743K in Q1 2015. 1,727 funds tracked by Wall St. Rank hold ITW as of Q2 2024.

Baker Boyer National Bank reported no remaining Illinois Tool Works position as of Q2 2024 after selling out during the quarter.
Baker Boyer National Bank sold 1,475 Illinois Tool Works shares in Q2 2024, an estimated $396K.
Baker Boyer National Bank first reported a position in Illinois Tool Works in Q1 2014 and held it in 22 quarters.
Baker Boyer National Bank's Illinois Tool Works position peaked at $743K in Q1 2015.
1,727 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2024.

Based on Baker Boyer National Bank's 13F filing for Q2 2024, filed 7 Aug 2024.