Bessemer Securities’s Illinois Tool Works ITW Stock Holding History

Bessemer Securities’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	-1,083	Closed	-$249K	–	57
2023 Q3	$249K	Sell	1,083 -425	-28%	-$104K	0.34%	104
2023 Q2	$377K	Sell	1,508 -626	-29%	-$147K	0.25%	116
2023 Q1	$520K	Hold	2,134	–	–	0.24%	111
2022 Q4	$470K	Hold	2,134	–	–	0.21%	115
2022 Q3	$386K	Hold	2,134	–	–	0.14%	114
2022 Q2	$389K	Hold	2,134	–	–	0.14%	119
2022 Q1	$447K	Sell	2,134 -1,450	-40%	-$325K	0.13%	113
2021 Q4	$885K	Buy	3,584 +378	+12%	+$87.8K	0.24%	89
2021 Q3	$662K	Hold	3,206	–	–	0.23%	96
2021 Q2	$717K	Hold	3,206	–	–	0.28%	85
2021 Q1	$710K	Hold	3,206	–	–	0.3%	83
2020 Q4	$654K	Hold	3,206	–	–	0.27%	45
2020 Q3	$619K	Sell	3,206 -1,500	-32%	-$285K	0.29%	41
2020 Q2	$823K	Hold	4,706	–	–	0.42%	30
2020 Q1	$669K	Sell	4,706 -94	-2%	-$16K	0.33%	48
2019 Q4	$862K	Hold	4,800	–	–	0.34%	52
2019 Q3	$751K	Hold	4,800	–	–	0.31%	57
2019 Q2	$724K	Hold	4,800	–	–	0.3%	60
2019 Q1	$689K	Hold	4,800	–	–	0.23%	66
2018 Q4	$608K	Buy	+4,800	New	+$632K	0.23%	68

Other funds holding ITW

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bessemer Securities's ITW Position: Q4 2023 in Review

Bessemer Securities sold out of Illinois Tool Works (ITW) in Q4 2023, closing a stake of 1,083 shares — an estimated $249K sold.

Bessemer Securities first reported a position in ITW in Q4 2018 and held it in 20 quarters. The position peaked at $885K in Q4 2021. 1,750 funds tracked by Wall St. Rank hold ITW as of Q4 2023.

Bessemer Securities reported no remaining Illinois Tool Works position as of Q4 2023 after selling out during the quarter.
Bessemer Securities sold 1,083 Illinois Tool Works shares in Q4 2023, an estimated $249K.
Bessemer Securities first reported a position in Illinois Tool Works in Q4 2018 and held it in 20 quarters.
Bessemer Securities's Illinois Tool Works position peaked at $885K in Q4 2021.
1,750 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.