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

Baldrige 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	$127K	Hold	520	–	–	0.05%	134
2022 Q4	$115K	Hold	520	–	–	0.05%	133
2022 Q3	$94K	Hold	520	–	–	0.04%	136
2022 Q2	$95K	Hold	520	–	–	0.04%	138
2022 Q1	$109K	Hold	520	–	–	0.04%	133
2021 Q4	$128K	Hold	520	–	–	0.05%	126
2021 Q3	$107K	Sell	520 -23	-4%	-$5.19K	0.04%	125
2021 Q2	$121K	Buy	+543	New	+$124K	0.05%	119

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Baldrige Asset Management held its Illinois Tool Works (ITW) position steady in Q1 2023 at 520 shares worth $127K. The position accounts for 0.05% of the portfolio, ranked #134.

Baldrige Asset Management first reported a position in ITW in Q2 2021 and has held it in 8 quarters since. The position peaked at $128K in Q4 2021. 1,624 funds tracked by Wall St. Rank hold ITW as of Q1 2023.

Baldrige Asset Management held 520 shares of Illinois Tool Works worth $127K as of Q1 2023.
Baldrige Asset Management left its Illinois Tool Works share count unchanged in Q1 2023.
Illinois Tool Works made up 0.05% of Baldrige Asset Management's portfolio in Q1 2023, its #134 holding.
Baldrige Asset Management first reported a position in Illinois Tool Works in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's Illinois Tool Works position peaked at $128K in Q4 2021.
1,624 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.