Boston Financial Management’s Illinois Tool Works ITW Stock Holding History

Boston Financial 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
2024 Q4	$2.71M	Sell	10,670 -125	-1%	-$33.2K	0.08%	124
2024 Q3	$2.83M	Buy	10,795 +858	+9%	+$211K	0.08%	126
2024 Q2	$2.35M	Sell	9,937 -157	-2%	-$38.8K	0.07%	134
2024 Q1	$2.71M	Sell	10,094 -398	-4%	-$103K	0.09%	125
2023 Q4	$2.75M	Sell	10,492 -75	-0.7%	-$18K	0.09%	123
2023 Q3	$2.43M	Sell	10,567 -298	-3%	-$72.7K	0.09%	126
2023 Q2	$2.72M	Sell	10,865 -957	-8%	-$224K	0.1%	122
2023 Q1	$2.88M	Sell	11,822 -4,483	-27%	-$1.05M	0.11%	119
2022 Q4	$3.59M	Sell	16,305 -1,704	-9%	-$363K	0.14%	102
2022 Q3	$3.25M	Buy	18,009 +1,534	+9%	+$303K	0.14%	97
2022 Q2	$3M	Buy	16,475 +213	+1%	+$42.6K	0.13%	101
2022 Q1	$3.4M	Sell	16,262 -922	-5%	-$206K	0.13%	101
2021 Q4	$4.24M	Sell	17,184 -554	-3%	-$129K	0.15%	82
2021 Q3	$3.67M	Buy	17,738 +312	+2%	+$70.3K	0.15%	82
2021 Q2	$3.9M	Sell	17,426 -225	-1%	-$51.5K	0.16%	82
2021 Q1	$3.91M	Sell	17,651 -5,588	-24%	-$1.16M	0.17%	78
2020 Q4	$4.74M	Sell	23,239 -3,217	-12%	-$657K	0.22%	78
2020 Q3	$5.11M	Sell	26,456 -4,730	-15%	-$899K	0.25%	72
2020 Q2	$5.45M	Sell	31,186 -3,508	-10%	-$573K	0.29%	68
2020 Q1	$4.93M	Sell	34,694 -5,180	-13%	-$880K	0.32%	69
2019 Q4	$7.16M	Sell	39,874 -1,440	-3%	-$244K	0.39%	71
2019 Q3	$6.46M	Sell	41,314 -1,446	-3%	-$220K	0.37%	75
2019 Q2	$6.45M	Sell	42,760 -1,955	-4%	-$295K	0.37%	76
2019 Q1	$6.42M	Sell	44,715 -1,971	-4%	-$273K	0.39%	77
2018 Q4	$5.92M	Sell	46,686 -1,935	-4%	-$255K	0.41%	75
2018 Q3	$6.86M	Sell	48,621 -1,240	-2%	-$175K	0.41%	81
2018 Q2	$6.91M	Sell	49,861 -720	-1%	-$107K	0.47%	75
2018 Q1	$7.92M	Sell	50,581 -12,899	-20%	-$2.14M	0.54%	71
2017 Q4	$10.6M	Sell	63,480 -1,575	-2%	-$251K	0.71%	53
2017 Q3	$9.63M	Sell	65,055 -6,871	-10%	-$977K	0.68%	54
2017 Q2	$10.3M	Sell	71,926 -1,639	-2%	-$229K	0.74%	49
2017 Q1	$9.74M	Sell	73,565 -200	-0.3%	-$25.9K	0.73%	47
2016 Q4	$9.03M	Sell	73,765 -670	-0.9%	-$80.9K	0.71%	43
2016 Q3	$8.92M	Sell	74,435 -1,841	-2%	-$214K	0.73%	39
2016 Q2	$7.95M	Buy	76,276 +658	+0.9%	+$68.9K	0.65%	48
2016 Q1	$7.75M	Sell	75,618 -1,220	-2%	-$113K	1.16%	20
2015 Q4	$7.12M	Sell	76,838 -1,194	-2%	-$108K	1.02%	28
2015 Q3	$6.42M	Sell	78,032 -6,426	-8%	-$562K	0.91%	32
2015 Q2	$7.75M	Sell	84,458 -1,858	-2%	-$177K	1%	27
2015 Q1	$8.38M	Sell	86,316 -802	-0.9%	-$77.3K	1.05%	26
2014 Q4	$8.25M	Buy	87,118 +700	+0.8%	+$63.8K	1.04%	26
2014 Q3	$7.29M	Sell	86,418 -1,788	-2%	-$155K	0.96%	30
2014 Q2	$7.72M	Buy	88,206 +1,345	+2%	+$116K	1.02%	27
2014 Q1	$7.06M	Sell	86,861 -366	-0.4%	-$29.6K	0.95%	31
2013 Q4	$7.33M	Sell	87,227 -513	-0.6%	-$40.5K	1.01%	28
2013 Q3	$6.69M	Buy	87,740 +135	+0.2%	+$9.87K	1.01%	26
2013 Q2	$6.06M	Buy	+87,605	New	+$5.86M	0.94%	28

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Financial Management's ITW Position: Q4 2024 in Review

Boston Financial Management reduced its Illinois Tool Works (ITW) stake by 1.2% in Q4 2024, selling an estimated $33.2K and leaving 10,670 shares worth $2.71M. The position accounts for 0.08% of the portfolio, ranked #124.

Boston Financial Management first reported a position in ITW in Q2 2013 and has held it in 47 quarters since. The position peaked at $10.6M in Q4 2017. 1,842 funds tracked by Wall St. Rank hold ITW as of Q4 2024.

Boston Financial Management held 10,670 shares of Illinois Tool Works worth $2.71M as of Q4 2024.
Boston Financial Management sold 125 Illinois Tool Works shares in Q4 2024, an estimated $33.2K.
Illinois Tool Works made up 0.08% of Boston Financial Management's portfolio in Q4 2024, its #124 holding.
Boston Financial Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 47 quarters since.
Boston Financial Management's Illinois Tool Works position peaked at $10.6M in Q4 2017.
1,842 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.