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BBR Partners’s Illinois Tool Works ITW Stock Holding History

BBR Partners’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
Q3 		– Sell
-4,132
Closed -$1.03M – 200
2023
Q2 		$1.03M Hold
4,132
– – 0.11% 66
2023
Q1 		$1.01M Sell
4,132
-136
-3% -$31.7K 0.12% 68
2022
Q4 		$940K Sell
4,268
-40
-0.9% -$8.52K 0.11% 74
2022
Q3 		$778K Sell
4,308
-1,005
-19% -$198K 0.1% 82
2022
Q2 		$968K Hold
5,313
– – 0.11% 82
2022
Q1 		$1.11M Sell
5,313
-1,327
-20% -$297K 0.11% 84
2021
Q4 		$1.64M Sell
6,640
-4
-0.1% -$929 0.19% 61
2021
Q3 		$1.37M Hold
6,644
– – 0.11% 71
2021
Q2 		$1.49M Buy
6,644
+252
+4% +$57.7K 0.12% 69
2021
Q1 		$1.42M Sell
6,392
-19
-0.3% -$3.94K 0.12% 70
2020
Q4 		$1.31M Sell
6,411
-1,763
-22% -$360K 0.11% 72
2020
Q3 		$1.58M Buy
8,174
+1,012
+14% +$192K 0.14% 55
2020
Q2 		$1.25M Sell
7,162
-2,583
-27% -$422K 0.16% 61
2020
Q1 		$1.39M Sell
9,745
-4
-0% -$680 0.21% 56
2019
Q4 		$1.75M Buy
+9,749
New +$1.65M 0.19% 63

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 $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BBR Partners's ITW Position: Q3 2023 in Review

BBR Partners sold out of Illinois Tool Works (ITW) in Q3 2023, closing a stake of 4,132 shares — an estimated $1.03M sold.

BBR Partners first reported a position in ITW in Q4 2019 and held it in 15 quarters. The position peaked at $1.75M in Q4 2019. 1,622 funds tracked by Wall St. Rank hold ITW as of Q3 2023.

  • BBR Partners reported no remaining Illinois Tool Works position as of Q3 2023 after selling out during the quarter.
  • BBR Partners sold 4,132 Illinois Tool Works shares in Q3 2023, an estimated $1.03M.
  • BBR Partners first reported a position in Illinois Tool Works in Q4 2019 and held it in 15 quarters.
  • BBR Partners's Illinois Tool Works position peaked at $1.75M in Q4 2019.
  • 1,622 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2023.

Based on BBR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.