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ITW icon

Brightworth’s Illinois Tool Works ITW Stock Holding History

Brightworth’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
2022
Q3 		$346K Buy
1,913
+73
+4% +$14.4K 0.04% 105
2022
Q2 		$335K Buy
1,840
+134
+8% +$26.8K 0.04% 106
2022
Q1 		$357K Buy
1,706
+136
+9% +$30.5K 0.04% 103
2021
Q4 		$387K Buy
1,570
+95
+6% +$22.1K 0.04% 95
2021
Q3 		$304K Buy
1,475
+225
+18% +$50.7K 0.03% 95
2021
Q2 		$279K Buy
1,250
+41
+3% +$9.39K 0.02% 94
2021
Q1 		$268K Buy
1,209
+113
+10% +$23.5K 0.02% 90
2020
Q4 		$223K Buy
+1,096
New +$224K 0.02% 90
2018
Q2 		– Sell
-1,415
Closed -$222K – 110
2018
Q1 		$222K Buy
1,415
+46
+3% +$7.64K 0.05% 110
2017
Q4 		$228K Hold
1,369
– – 0.05% 107
2017
Q3 		$203K Buy
+1,369
New +$195K 0.05% 123
2017
Q1 		– Sell
-1,651
Closed -$202K – 43
2016
Q4 		$202K Buy
+1,651
New +$199K 0.11% 43

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brightworth's ITW Position: Q3 2022 in Review

Brightworth increased its Illinois Tool Works (ITW) stake by 4% in Q3 2022, buying an estimated $14.4K and bringing the position to 1,913 shares worth $346K. The position accounts for 0.04% of the portfolio, ranked #105.

Brightworth first reported a position in ITW in Q4 2016 and has held it in 12 quarters since. The position peaked at $387K in Q4 2021. 1,466 funds tracked by Wall St. Rank hold ITW as of Q3 2022.

  • Brightworth held 1,913 shares of Illinois Tool Works worth $346K as of Q3 2022.
  • Brightworth bought 73 Illinois Tool Works shares in Q3 2022, an estimated $14.4K.
  • Illinois Tool Works made up 0.04% of Brightworth's portfolio in Q3 2022, its #105 holding.
  • Brightworth first reported a position in Illinois Tool Works in Q4 2016 and has held it in 12 quarters since.
  • Brightworth's Illinois Tool Works position peaked at $387K in Q4 2021.
  • 1,466 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.