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Bath Savings Trust’s Illinois Tool Works ITW Stock Holding History

Bath Savings Trust’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 		$473K Sell
1,749
-20
-1% -$5.19K 0.05% 130
2026
Q1 		$460K Sell
1,769
-85
-5% -$23.1K 0.05% 126
2025
Q4 		$457K Sell
1,854
-160
-8% -$39.9K 0.05% 128
2025
Q3 		$525K Sell
2,014
-295
-13% -$76.9K 0.05% 121
2025
Q2 		$571K Sell
2,309
-100
-4% -$24.2K 0.06% 119
2025
Q1 		$597K Sell
2,409
-472
-16% -$121K 0.06% 113
2024
Q4 		$731K Sell
2,881
-330
-10% -$87.6K 0.07% 110
2024
Q3 		$842K Sell
3,211
-929
-22% -$229K 0.08% 102
2024
Q2 		$981K Sell
4,140
-1,154
-22% -$285K 0.1% 99
2024
Q1 		$1.42M Sell
5,294
-21
-0.4% -$5.45K 0.15% 84
2023
Q4 		$1.39M Sell
5,315
-936
-15% -$224K 0.16% 85
2023
Q3 		$1.44M Sell
6,251
-430
-6% -$105K 0.18% 82
2023
Q2 		$1.67M Sell
6,681
-313
-4% -$73.3K 0.2% 81
2023
Q1 		$1.7M Buy
6,994
+10
+0.1% +$2.33K 0.21% 74
2022
Q4 		$1.54M Sell
6,984
-119
-2% -$25.3K 0.2% 79
2022
Q3 		$1.28M Sell
7,103
-736
-9% -$145K 0.18% 83
2022
Q2 		$1.43M Sell
7,839
-90
-1% -$18K 0.19% 80
2022
Q1 		$1.66M Buy
7,929
+252
+3% +$56.4K 0.19% 77
2021
Q4 		$1.9M Sell
7,677
-415
-5% -$96.4K 0.2% 74
2021
Q3 		$1.67M Sell
8,092
-1,040
-11% -$234K 0.19% 76
2021
Q2 		$2.04M Sell
9,132
-210
-2% -$48.1K 0.24% 67
2021
Q1 		$2.07M Sell
9,342
-323
-3% -$67.1K 0.26% 66
2020
Q4 		$1.97M Buy
9,665
+1,592
+20% +$325K 0.26% 64
2020
Q3 		$1.56M Sell
8,073
-962
-11% -$183K 0.26% 61
2020
Q2 		$1.58M Sell
9,035
-520
-5% -$84.9K 0.29% 57
2020
Q1 		$1.36M Sell
9,555
-345
-3% -$58.6K 0.29% 59
2019
Q4 		$1.78M Buy
9,900
+25
+0.3% +$4.24K 0.32% 55
2019
Q3 		$1.55M Sell
9,875
-65
-0.7% -$9.87K 0.3% 56
2019
Q2 		$1.5M Sell
9,940
-1,570
-14% -$237K 0.3% 59
2019
Q1 		$1.65M Sell
11,510
-434
-4% -$60K 0.35% 58
2018
Q4 		$1.51M Buy
11,944
+825
+7% +$109K 0.38% 58
2018
Q3 		$1.57M Buy
11,119
+905
+9% +$128K 0.34% 59
2018
Q2 		$1.42M Buy
10,214
+2,572
+34% +$381K 0.33% 59
2018
Q1 		$1.2M Buy
7,642
+3,537
+86% +$587K 0.3% 61
2017
Q4 		$685K Buy
4,105
+2,272
+124% +$362K 0.17% 82
2017
Q3 		$272K Hold
1,833
– – 0.07% 109
2017
Q2 		$262K Buy
1,833
+150
+9% +$20.9K 0.07% 110
2017
Q1 		$223K Sell
1,683
-137
-8% -$17.7K 0.07% 111
2016
Q4 		$223K Buy
+1,820
New +$220K 0.07% 109

Other funds holding ITW

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Bath Savings Trust's ITW Position: Q2 2026 in Review

Bath Savings Trust reduced its Illinois Tool Works (ITW) stake by 1.1% in Q2 2026, selling an estimated $5.19K and leaving 1,749 shares worth $473K. The position accounts for 0.05% of the portfolio, ranked #130.

Bath Savings Trust first reported a position in ITW in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.07M in Q1 2021. 810 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Bath Savings Trust held 1,749 shares of Illinois Tool Works worth $473K as of Q2 2026.
  • Bath Savings Trust sold 20 Illinois Tool Works shares in Q2 2026, an estimated $5.19K.
  • Illinois Tool Works made up 0.05% of Bath Savings Trust's portfolio in Q2 2026, its #130 holding.
  • Bath Savings Trust first reported a position in Illinois Tool Works in Q4 2016 and has held it in 39 quarters since.
  • Bath Savings Trust's Illinois Tool Works position peaked at $2.07M in Q1 2021.
  • 810 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.