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Brookfield Corp’s Illinois Tool Works ITW Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-1,092
Closed -$273K – 315
2023
Q2 		$273K Sell
1,092
-306
-22% -$71.7K ﹤0.01% 549
2023
Q1 		$340K Buy
+1,398
New +$326K ﹤0.01% 611
2022
Q2 		– Sell
-13,634
Closed -$2.85M – 673
2022
Q1 		$2.85M Buy
+13,634
New +$3.05M 0.01% 348
2020
Q4 		– Sell
-4,000
Closed -$773K – 482
2020
Q3 		$773K Buy
+4,000
New +$760K ﹤0.01% 318

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Brookfield Corp's ITW Position: Q3 2023 in Review

Brookfield Corp sold out of Illinois Tool Works (ITW) in Q3 2023, closing a stake of 1,092 shares — an estimated $273K sold.

Brookfield Corp first reported a position in ITW in Q3 2020 and held it in 4 quarters. The position peaked at $2.85M in Q1 2022. 1,623 funds tracked by Wall St. Rank hold ITW as of Q3 2023.

  • Brookfield Corp reported no remaining Illinois Tool Works position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 1,092 Illinois Tool Works shares in Q3 2023, an estimated $273K.
  • Brookfield Corp first reported a position in Illinois Tool Works in Q3 2020 and held it in 4 quarters.
  • Brookfield Corp's Illinois Tool Works position peaked at $2.85M in Q1 2022.
  • 1,623 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.