Banco Santander’s Illinois Tool Works ITW Stock Holding History

Banco Santander’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 Q3	–	Sell	-1,800	Closed	-$427K	–	453
2024 Q2	$427K	Hold	1,800	–	–	0.01%	337
2024 Q1	$483K	Buy	+1,800	New	+$467K	0.01%	334
2021 Q1	–	Sell	-2,303	Closed	-$470K	–	405
2020 Q4	$470K	Buy	+2,303	New	+$471K	﹤0.01%	312
2019 Q3	–	Sell	-38,599	Closed	-$5.82M	–	415
2019 Q2	$5.82M	Sell	38,599 -1,372	-3%	-$207K	0.06%	129
2019 Q1	$5.74M	Sell	39,971 -10,515	-21%	-$1.45M	0.06%	128
2018 Q4	$6.4M	Sell	50,486 -399	-0.8%	-$52.5K	0.08%	130
2018 Q3	$7.18M	Buy	50,885 +49,289	+3,088%	+$6.95M	0.08%	133
2018 Q2	$221K	Buy	1,596 +108	+7%	+$16K	﹤0.01%	357
2018 Q1	$233K	Buy	+1,488	New	+$247K	﹤0.01%	372

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

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

Banco Santander's ITW Position: Q3 2024 in Review

Banco Santander sold out of Illinois Tool Works (ITW) in Q3 2024, closing a stake of 1,800 shares — an estimated $427K sold.

Banco Santander first reported a position in ITW in Q1 2018 and held it in 9 quarters. The position peaked at $7.18M in Q3 2018. 1,748 funds tracked by Wall St. Rank hold ITW as of Q3 2024.

Banco Santander reported no remaining Illinois Tool Works position as of Q3 2024 after selling out during the quarter.
Banco Santander sold 1,800 Illinois Tool Works shares in Q3 2024, an estimated $427K.
Banco Santander first reported a position in Illinois Tool Works in Q1 2018 and held it in 9 quarters.
Banco Santander's Illinois Tool Works position peaked at $7.18M in Q3 2018.
1,748 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.

Based on Banco Santander's 13F filing for Q3 2024, filed 12 Nov 2024.