Bangor Savings Bank’s Illinois Tool Works ITW Stock Holding History

Bangor Savings 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
2026 Q2	$236K	Hold	872	–	–	0.02%	196
2026 Q1	$227K	Hold	872	–	–	0.02%	196
2025 Q4	$215K	Hold	872	–	–	0.02%	195
2025 Q3	$227K	Buy	872 +398	+84%	+$104K	0.02%	198
2025 Q2	$117K	Hold	474	–	–	0.01%	237
2025 Q1	$118K	Hold	474	–	–	0.01%	234
2024 Q4	$120K	Hold	474	–	–	0.01%	232
2024 Q3	$124K	Hold	474	–	–	0.01%	229
2024 Q2	$112K	Hold	474	–	–	0.01%	231
2024 Q1	$127K	Sell	474 -205	-30%	-$53.2K	0.01%	224
2023 Q4	$178K	Hold	679	–	–	0.02%	206
2023 Q3	$156K	Hold	679	–	–	0.02%	207
2023 Q2	$170K	Hold	679	–	–	0.02%	206
2023 Q1	$165K	Hold	679	–	–	0.02%	208
2022 Q4	$149K	Hold	679	–	–	0.02%	213
2022 Q3	$122K	Sell	679 -1	-0.1%	-$197	0.01%	228
2022 Q2	$124K	Buy	+680	New	+$136K	0.01%	232
2020 Q4	–	Sell	-1,081	Closed	-$208K	–	179
2020 Q3	$208K	Buy	+1,081	New	+$205K	0.03%	166

Other funds holding ITW

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Bangor Savings Bank's ITW Position: Q2 2026 in Review

Bangor Savings Bank held its Illinois Tool Works (ITW) position steady in Q2 2026 at 872 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #196.

Bangor Savings Bank first reported a position in ITW in Q3 2020 and has held it in 18 quarters since. 324 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Bangor Savings Bank held 872 shares of Illinois Tool Works worth $236K as of Q2 2026.
Bangor Savings Bank left its Illinois Tool Works share count unchanged in Q2 2026.
Illinois Tool Works made up 0.02% of Bangor Savings Bank's portfolio in Q2 2026, its #196 holding.
Bangor Savings Bank first reported a position in Illinois Tool Works in Q3 2020 and has held it in 18 quarters since.
324 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.