Bridgecreek Investment Management’s Illinois Tool Works ITW Stock Holding History

Bridgecreek Investment 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	$329K	Hold	1,257	–	–	0.06%	77
2023 Q3	$290K	Buy	1,257 +7	+0.6%	+$1.71K	0.06%	80
2023 Q2	$313K	Hold	1,250	–	–	0.06%	81
2023 Q1	$304K	Hold	1,250	–	–	0.06%	81
2022 Q4	$275K	Hold	1,250	–	–	0.06%	88
2022 Q3	$226K	Hold	1,250	–	–	0.05%	99
2022 Q2	$228K	Hold	1,250	–	–	0.05%	99
2022 Q1	$262K	Hold	1,250	–	–	0.04%	110
2021 Q4	$308K	Hold	1,250	–	–	0.04%	106
2021 Q3	$258K	Hold	1,250	–	–	0.04%	101
2021 Q2	$279K	Hold	1,250	–	–	0.04%	97
2021 Q1	$277K	Hold	1,250	–	–	0.04%	87
2020 Q4	$255K	Hold	1,250	–	–	0.04%	89
2020 Q3	$242K	Hold	1,250	–	–	0.04%	84
2020 Q2	$219K	Buy	+1,250	New	+$204K	0.04%	82
2020 Q1	–	Sell	-1,250	Closed	-$225K	–	102
2019 Q4	$225K	Buy	+1,250	New	+$212K	0.04%	112
2018 Q1	–	Sell	-1,250	Closed	-$209K	–	118
2017 Q4	$209K	Buy	+1,250	New	+$199K	0.05%	108
2013 Q4	–	Sell	-1,500	Closed	-$114K	–	134
2013 Q3	$114K	Hold	1,500	–	–	0.03%	126
2013 Q2	$104K	Buy	+1,500	New	+$100K	0.04%	115

Other funds holding ITW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgecreek Investment Management's ITW Position: Q4 2023 in Review

Bridgecreek Investment Management held its Illinois Tool Works (ITW) position steady in Q4 2023 at 1,257 shares worth $329K. The position accounts for 0.06% of the portfolio, ranked #77.

Bridgecreek Investment Management first reported a position in ITW in Q2 2013 and has held it in 19 quarters since. 1,752 funds tracked by Wall St. Rank hold ITW as of Q4 2023.

Bridgecreek Investment Management held 1,257 shares of Illinois Tool Works worth $329K as of Q4 2023.
Bridgecreek Investment Management left its Illinois Tool Works share count unchanged in Q4 2023.
Illinois Tool Works made up 0.06% of Bridgecreek Investment Management's portfolio in Q4 2023, its #77 holding.
Bridgecreek Investment Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 19 quarters since.
1,752 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.