Bienville Capital Management’s Illinois Tool Works ITW Stock Holding History

Bienville Capital Management’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	-1,422	Closed	-$329K	–	95
2023 Q3	$329K	Hold	1,422	–	–	0.09%	75
2023 Q2	$358K	Hold	1,422	–	–	0.12%	70
2023 Q1	$348K	Hold	1,422	–	–	0.13%	74
2022 Q4	$315K	Hold	1,422	–	–	0.09%	70
2022 Q3	$259K	Hold	1,422	–	–	0.1%	87
2022 Q2	$261K	Hold	1,422	–	–	0.12%	112
2022 Q1	$300K	Hold	1,422	–	–	0.15%	112
2021 Q4	$353K	Hold	1,422	–	–	0.26%	73
2021 Q3	$296K	Hold	1,422	–	–	0.17%	80
2021 Q2	$320K	Hold	1,422	–	–	0.03%	113
2021 Q1	$317K	Hold	1,422	–	–	0.04%	113
2020 Q4	$292K	Hold	1,422	–	–	0.03%	98
2020 Q3	$276K	Hold	1,422	–	–	0.03%	99
2020 Q2	$250K	Sell	1,422 -175	-11%	-$28.6K	0.02%	114
2020 Q1	$229K	Buy	1,597 +175	+12%	+$29.7K	0.05%	88
2019 Q4	$257K	Hold	1,422	–	–	0.07%	72
2019 Q3	$224K	Sell	1,422 -2,554	-64%	-$388K	0.03%	74
2019 Q2	$604K	Buy	3,976 +3	+0.1%	+$453	0.07%	75
2019 Q1	$574K	Sell	3,973 -12	-0.3%	-$1.66K	0.06%	72
2018 Q4	$509K	Buy	3,985 +2,396	+151%	+$316K	0.1%	68
2018 Q3	$226K	Sell	1,589 -1	-0.1%	-$141	0.02%	95
2018 Q2	$222K	Sell	1,590 -5	-0.3%	-$740	0.02%	113
2018 Q1	$251K	Sell	1,595 -2,972	-65%	-$493K	0.04%	110
2017 Q4	$766K	Buy	4,567 +15	+0.3%	+$2.39K	0.13%	62
2017 Q3	$677K	Buy	4,552 +123	+3%	+$17.5K	0.11%	53
2017 Q2	$637K	Hold	4,429	–	–	0.18%	55
2017 Q1	$588K	Sell	4,429 -15	-0.3%	-$1.94K	0.14%	57
2016 Q4	$547K	Buy	4,444 +64	+1%	+$7.73K	0.12%	58
2016 Q3	$528K	Hold	4,380	–	–	0.13%	55
2016 Q2	$457K	Buy	4,380 +2,380	+119%	+$249K	0.12%	58
2016 Q1	$206K	Buy	+2,000	New	+$185K	0.07%	71

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

Bienville Capital Management's ITW Position: Q4 2023 in Review

Bienville Capital Management sold out of Illinois Tool Works (ITW) in Q4 2023, closing a stake of 1,422 shares — an estimated $329K sold.

Bienville Capital Management first reported a position in ITW in Q1 2016 and held it in 31 quarters. The position peaked at $766K in Q4 2017. 1,750 funds tracked by Wall St. Rank hold ITW as of Q4 2023.

Bienville Capital Management reported no remaining Illinois Tool Works position as of Q4 2023 after selling out during the quarter.
Bienville Capital Management sold 1,422 Illinois Tool Works shares in Q4 2023, an estimated $329K.
Bienville Capital Management first reported a position in Illinois Tool Works in Q1 2016 and held it in 31 quarters.
Bienville Capital Management's Illinois Tool Works position peaked at $766K in Q4 2017.
1,750 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2023.

Based on Bienville Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.