Burleson & Co’s Illinois Tool Works ITW Stock Holding History

Burleson & Co’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 Q4	$9.32K	Hold	42	–	–	﹤0.01%	275
2022 Q3	$8K	Hold	42	–	–	﹤0.01%	295
2022 Q2	$8K	Buy	42 +37	+740%	+$7.4K	﹤0.01%	278
2022 Q1	$1K	Buy	+5	New	+$1.12K	﹤0.01%	367
2020 Q3	–	Sell	-2,030	Closed	-$387K	–	136
2020 Q2	$387K	Hold	2,030	–	–	0.08%	104
2020 Q1	$327K	Hold	2,030	–	–	0.09%	103
2019 Q4	$360K	Hold	2,030	–	–	0.1%	102
2019 Q3	$328K	Hold	2,030	–	–	0.11%	89
2019 Q2	$307K	Hold	2,030	–	–	0.13%	90
2019 Q1	$320K	Hold	2,030	–	–	0.14%	88
2018 Q4	$291K	Hold	2,030	–	–	0.15%	85
2018 Q3	$272K	Hold	2,030	–	–	0.15%	88
2018 Q2	$281K	Hold	2,030	–	–	0.16%	91
2018 Q1	$318K	Hold	2,030	–	–	0.21%	84
2017 Q4	$339K	Buy	+2,030	New	+$324K	0.22%	82

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Burleson & Co's ITW Position: Q4 2022 in Review

Burleson & Co held its Illinois Tool Works (ITW) position steady in Q4 2022 at 42 shares worth $9.32K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

Burleson & Co first reported a position in ITW in Q4 2017 and has held it in 15 quarters since. The position peaked at $387K in Q2 2020. 1,591 funds tracked by Wall St. Rank hold ITW as of Q4 2022.

Burleson & Co held 42 shares of Illinois Tool Works worth $9.32K as of Q4 2022.
Burleson & Co left its Illinois Tool Works share count unchanged in Q4 2022.
Illinois Tool Works made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #275 holding.
Burleson & Co first reported a position in Illinois Tool Works in Q4 2017 and has held it in 15 quarters since.
Burleson & Co's Illinois Tool Works position peaked at $387K in Q2 2020.
1,591 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.