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Balentine LLC’s Illinois Tool Works ITW Stock Holding History

Balentine LLC’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
-6,228
Closed -$1.67M – 369
2024
Q1 		$1.67M Buy
6,228
+170
+3% +$44.1K 0.05% 121
2023
Q4 		$1.59M Buy
6,058
+691
+13% +$166K 0.05% 121
2023
Q3 		$1.24M Buy
5,367
+30
+0.6% +$7.32K 0.04% 122
2023
Q2 		$1.34M Buy
5,337
+85
+2% +$19.9K 0.04% 118
2023
Q1 		$1.28M Buy
5,252
+189
+4% +$44.1K 0.04% 128
2022
Q4 		$1.12M Buy
5,063
+1,043
+26% +$222K 0.04% 170
2022
Q3 		$726K Sell
4,020
-32
-0.8% -$6.31K 0.03% 217
2022
Q2 		$738K Buy
4,052
+164
+4% +$32.8K 0.03% 245
2022
Q1 		$814K Sell
3,888
-611
-14% -$137K 0.03% 204
2021
Q4 		$1.11M Buy
4,499
+3,060
+213% +$711K 0.04% 81
2021
Q3 		$297K Buy
+1,439
New +$324K 0.01% 184
2020
Q3 		– Sell
-117
Closed -$20K – 512
2020
Q2 		$20K Buy
117
+22
+23% +$3.59K ﹤0.01% 396
2020
Q1 		$14K Sell
95
-453
-83% -$77K ﹤0.01% 318
2019
Q4 		$98K Buy
548
+458
+509% +$77.6K 0.01% 120
2019
Q3 		$14K Buy
90
+31
+53% +$4.71K ﹤0.01% 289
2019
Q2 		$9K Buy
+59
New +$8.91K ﹤0.01% 333
2018
Q1 		– Sell
-120
Closed -$20K – 284
2017
Q4 		$20K Hold
120
– – ﹤0.01% 379
2017
Q3 		$18K Hold
120
– – ﹤0.01% 396
2017
Q2 		$17K Hold
120
– – ﹤0.01% 385
2017
Q1 		$16K Hold
120
– – ﹤0.01% 373
2016
Q4 		$15K Hold
120
– – ﹤0.01% 360
2016
Q3 		$14K Hold
120
– – ﹤0.01% 310
2016
Q2 		$12K Hold
120
– – ﹤0.01% 318
2016
Q1 		$12K Hold
120
– – ﹤0.01% 236
2015
Q4 		$11K Buy
120
+30
+33% +$2.72K ﹤0.01% 314
2015
Q3 		$7K Buy
+90
New +$7.87K ﹤0.01% 384

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balentine LLC's ITW Position: Q2 2024 in Review

Balentine LLC sold out of Illinois Tool Works (ITW) in Q2 2024, closing a stake of 6,228 shares — an estimated $1.67M sold.

Balentine LLC first reported a position in ITW in Q3 2015 and held it in 26 quarters. The position peaked at $1.67M in Q1 2024. 1,729 funds tracked by Wall St. Rank hold ITW as of Q2 2024.

  • Balentine LLC reported no remaining Illinois Tool Works position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 6,228 Illinois Tool Works shares in Q2 2024, an estimated $1.67M.
  • Balentine LLC first reported a position in Illinois Tool Works in Q3 2015 and held it in 26 quarters.
  • Balentine LLC's Illinois Tool Works position peaked at $1.67M in Q1 2024.
  • 1,729 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.