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Berkshire Bank’s Illinois Tool Works ITW Stock Holding History

Berkshire 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 		$1.46M Sell
5,402
-297
-5% -$77.1K 0.28% 64
2026
Q1 		$1.48M Buy
5,699
+835
+17% +$227K 0.3% 62
2025
Q4 		$1.2M Sell
4,864
-319
-6% -$79.5K 0.24% 71
2025
Q3 		$1.35M Sell
5,183
-45
-0.9% -$11.7K 0.29% 64
2025
Q2 		$1.29M Buy
5,228
+109
+2% +$26.3K 0.3% 66
2025
Q1 		$1.27M Buy
5,119
+154
+3% +$39.6K 0.31% 66
2024
Q4 		$1.26M Buy
4,965
+181
+4% +$48K 0.29% 65
2024
Q3 		$1.25M Buy
4,784
+635
+15% +$156K 0.29% 61
2024
Q2 		$983K Buy
4,149
+251
+6% +$62K 0.25% 68
2024
Q1 		$1.05M Buy
3,898
+582
+18% +$151K 0.26% 67
2023
Q4 		$869K Buy
3,316
+186
+6% +$44.6K 0.23% 73
2023
Q3 		$721K Buy
3,130
+26
+0.8% +$6.34K 0.21% 77
2023
Q2 		$776K Buy
3,104
+281
+10% +$65.8K 0.21% 77
2023
Q1 		$687K Buy
2,823
+112
+4% +$26.1K 0.2% 80
2022
Q4 		$597K Sell
2,711
-380
-12% -$80.9K 0.18% 84
2022
Q3 		$558K Buy
3,091
+191
+7% +$37.7K 0.17% 84
2022
Q2 		$529K Buy
2,900
+254
+10% +$50.8K 0.15% 86
2022
Q1 		$554K Buy
2,646
+788
+42% +$176K 0.13% 88
2021
Q4 		$459K Buy
+1,858
New +$432K 0.1% 99

Other funds holding ITW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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

Berkshire Bank's ITW Position: Q2 2026 in Review

Berkshire Bank reduced its Illinois Tool Works (ITW) stake by 5.2% in Q2 2026, selling an estimated $77.1K and leaving 5,402 shares worth $1.46M. The position accounts for 0.28% of the portfolio, ranked #64.

Berkshire Bank first reported a position in ITW in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.48M in Q1 2026. 974 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Berkshire Bank held 5,402 shares of Illinois Tool Works worth $1.46M as of Q2 2026.
  • Berkshire Bank sold 297 Illinois Tool Works shares in Q2 2026, an estimated $77.1K.
  • Illinois Tool Works made up 0.28% of Berkshire Bank's portfolio in Q2 2026, its #64 holding.
  • Berkshire Bank first reported a position in Illinois Tool Works in Q4 2021 and has held it in 19 quarters since.
  • Berkshire Bank's Illinois Tool Works position peaked at $1.48M in Q1 2026.
  • 974 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Berkshire Bank's 13F filing for Q2 2026, filed 8 Jul 2026.