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Banque Pictet & Cie’s Illinois Tool Works ITW Stock Holding History

Banque Pictet & Cie’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
Q4 		– Sell
-6,196
Closed -$1.43M – 412
2023
Q3 		$1.43M Buy
6,196
+781
+14% +$191K 0.02% 232
2023
Q2 		$1.35M Buy
+5,415
New +$1.27M 0.01% 289
2020
Q4 		– Sell
-4,730
Closed -$914K – 333
2020
Q3 		$914K Hold
4,730
– – 0.01% 223
2020
Q2 		$827K Hold
4,730
– – 0.01% 233
2020
Q1 		$672K Hold
4,730
– – 0.01% 239
2019
Q4 		$850K Buy
4,730
+1,000
+27% +$169K 0.01% 253
2019
Q3 		$584K Buy
+3,730
New +$566K 0.01% 256
2019
Q1 		– Sell
-52,869
Closed -$6.7M – 336
2018
Q4 		$6.7M Buy
52,869
+1,898
+4% +$250K 0.14% 111
2018
Q3 		$7.19M Buy
50,971
+11
+0% +$1.55K 0.13% 120
2018
Q2 		$7.06M Buy
50,960
+280
+0.6% +$41.4K 0.14% 117
2018
Q1 		$7.94M Buy
50,680
+89
+0.2% +$14.8K 0.17% 103
2017
Q4 		$8.44M Sell
50,591
-205
-0.4% -$32.7K 0.17% 88
2017
Q3 		$7.52M Buy
50,796
+30
+0.1% +$4.27K 0.17% 107
2017
Q2 		$7.27M Buy
50,766
+893
+2% +$125K 0.17% 99
2017
Q1 		$6.61M Buy
49,873
+21,630
+77% +$2.8M 0.16% 102
2016
Q4 		$3.46M Sell
28,243
-10,857
-28% -$1.31M 0.09% 132
2016
Q3 		$4.69M Sell
39,100
-4,536
-10% -$527K 0.12% 105
2016
Q2 		$4.54M Sell
43,636
-7,167
-14% -$750K 0.12% 103
2016
Q1 		$5.2M Sell
50,803
-5,470
-10% -$506K 0.14% 96
2015
Q4 		$5.21M Sell
56,273
-7,415
-12% -$673K 0.14% 99
2015
Q3 		$5.24M Sell
63,688
-28,068
-31% -$2.46M 0.16% 104
2015
Q2 		$8.42M Buy
91,756
+4,148
+5% +$395K 0.67% 54
2015
Q1 		$8.51M Buy
87,608
+529
+0.6% +$51K 0.22% 104
2014
Q4 		$8.25M Buy
87,079
+3,681
+4% +$335K 0.22% 104
2014
Q3 		$7.04M Buy
83,398
+3,736
+5% +$323K 0.18% 104
2014
Q2 		$6.97M Buy
79,662
+288
+0.4% +$24.7K 0.17% 104
2014
Q1 		$6.46M Buy
79,374
+13,551
+21% +$1.1M 0.18% 105
2013
Q4 		$5.53M Buy
+65,823
New +$5.19M 0.16% 108

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Banque Pictet & Cie's ITW Position: Q4 2023 in Review

Banque Pictet & Cie sold out of Illinois Tool Works (ITW) in Q4 2023, closing a stake of 6,196 shares — an estimated $1.43M sold.

Banque Pictet & Cie first reported a position in ITW in Q4 2013 and held it in 28 quarters. The position peaked at $8.51M in Q1 2015. 1,752 funds tracked by Wall St. Rank hold ITW as of Q4 2023.

  • Banque Pictet & Cie reported no remaining Illinois Tool Works position as of Q4 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 6,196 Illinois Tool Works shares in Q4 2023, an estimated $1.43M.
  • Banque Pictet & Cie first reported a position in Illinois Tool Works in Q4 2013 and held it in 28 quarters.
  • Banque Pictet & Cie's Illinois Tool Works position peaked at $8.51M in Q1 2015.
  • 1,752 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.