Bremer Bank National Association’s Illinois Tool Works ITW Stock Holding History

Bremer Bank National Association’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	$213K	Buy	858 +4	+0.5%	+$1.03K	0.04%	170
2024 Q4	$217K	Sell	854 -17	-2%	-$4.51K	0.04%	158
2024 Q3	$228K	Sell	871 -30	-3%	-$7.38K	0.04%	166
2024 Q2	$214K	Sell	901 -965	-52%	-$238K	0.04%	174
2024 Q1	$501K	Sell	1,866 -505	-21%	-$131K	0.09%	124
2023 Q4	$621K	Sell	2,371 -29	-1%	-$6.95K	0.12%	120
2023 Q3	$553K	Sell	2,400 -653	-21%	-$159K	0.11%	124
2023 Q2	$764K	Buy	3,053 +31	+1%	+$7.26K	0.15%	114
2023 Q1	$736K	Sell	3,022 -41	-1%	-$9.57K	0.14%	117
2022 Q4	$675K	Sell	3,063 -88	-3%	-$18.7K	0.13%	128
2022 Q3	$569K	Sell	3,151 -79	-2%	-$15.6K	0.13%	115
2022 Q2	$588K	Buy	3,230 +101	+3%	+$20.2K	0.11%	118
2022 Q1	$655K	Sell	3,129 -118	-4%	-$26.4K	0.11%	126
2021 Q4	$801K	Sell	3,247 -105	-3%	-$24.4K	0.13%	122
2021 Q3	$693K	Sell	3,352 -298	-8%	-$67.2K	0.14%	112
2021 Q2	$816K	Sell	3,650 -109	-3%	-$25K	0.17%	103
2021 Q1	$833K	Sell	3,759 -62	-2%	-$12.9K	0.19%	103
2020 Q4	$779K	Sell	3,821 -17	-0.4%	-$3.47K	0.19%	101
2020 Q3	$742K	Sell	3,838 -11	-0.3%	-$2.09K	0.2%	100
2020 Q2	$673K	Sell	3,849 -500	-11%	-$81.7K	0.19%	103
2020 Q1	$619K	Sell	4,349 -218	-5%	-$37K	0.18%	111
2019 Q4	$820K	Sell	4,567 -345	-7%	-$58.5K	0.18%	117
2019 Q3	$769K	Sell	4,912 -526	-10%	-$79.9K	0.17%	122
2019 Q2	$821K	Sell	5,438 -509	-9%	-$76.8K	0.18%	125
2019 Q1	$925K	Buy	+5,947	New	+$823K	0.18%	121

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Bremer Bank National Association's ITW Position: Q1 2025 in Review

Bremer Bank National Association increased its Illinois Tool Works (ITW) stake by 0.47% in Q1 2025, buying an estimated $1.03K and bringing the position to 858 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #170.

Bremer Bank National Association first reported a position in ITW in Q1 2019 and has held it in 25 quarters since. The position peaked at $925K in Q1 2019. 1,847 funds tracked by Wall St. Rank hold ITW as of Q1 2025.

Bremer Bank National Association held 858 shares of Illinois Tool Works worth $213K as of Q1 2025.
Bremer Bank National Association bought 4 Illinois Tool Works shares in Q1 2025, an estimated $1.03K.
Illinois Tool Works made up 0.04% of Bremer Bank National Association's portfolio in Q1 2025, its #170 holding.
Bremer Bank National Association first reported a position in Illinois Tool Works in Q1 2019 and has held it in 25 quarters since.
Bremer Bank National Association's Illinois Tool Works position peaked at $925K in Q1 2019.
1,847 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.