BFG
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Bleakley Financial Group’s Illinois Tool Works ITW Stock Holding History

Bleakley Financial Group’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
2025
Q1 		– Sell
-6,759
Closed -$1.71M – 743
2024
Q4 		$1.71M Sell
6,759
-56
-0.8% -$14.9K 0.05% 280
2024
Q3 		$1.79M Buy
6,815
+141
+2% +$34.7K 0.05% 273
2024
Q2 		$1.58M Sell
6,674
-155
-2% -$38.3K 0.05% 311
2024
Q1 		$1.83M Buy
6,829
+68
+1% +$17.7K 0.05% 306
2023
Q4 		$1.77M Buy
6,761
+48
+0.7% +$11.5K 0.06% 298
2023
Q3 		$1.55M Sell
6,713
-375
-5% -$91.5K 0.05% 302
2023
Q2 		$1.77M Sell
7,088
-32
-0.4% -$7.49K 0.06% 296
2023
Q1 		$1.73M Buy
7,120
+428
+6% +$99.9K 0.06% 281
2022
Q4 		$1.47M Buy
+6,692
New +$1.43M 0.05% 312

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 $6.98B AUM 9.39% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bleakley Financial Group's ITW Position: Q1 2025 in Review

Bleakley Financial Group sold out of Illinois Tool Works (ITW) in Q1 2025, closing a stake of 6,759 shares — an estimated $1.71M sold.

Bleakley Financial Group first reported a position in ITW in Q4 2022 and held it in 9 quarters. The position peaked at $1.83M in Q1 2024. 1,851 funds tracked by Wall St. Rank hold ITW as of Q1 2025.

  • Bleakley Financial Group reported no remaining Illinois Tool Works position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 6,759 Illinois Tool Works shares in Q1 2025, an estimated $1.71M.
  • Bleakley Financial Group first reported a position in Illinois Tool Works in Q4 2022 and held it in 9 quarters.
  • Bleakley Financial Group's Illinois Tool Works position peaked at $1.83M in Q1 2024.
  • 1,851 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.