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Cascade Investment Advisors’s Illinois Tool Works ITW Stock Holding History

Cascade Investment Advisors’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
Q2 		– Sell
-200
Closed -$48.7K – 157
2023
Q1 		$48.7K Buy
+200
New +$46.7K 0.04% 144
2022
Q3 		– Sell
-200
Closed -$36.5K – 158
2022
Q2 		$36.5K Hold
200
– – 0.03% 164
2022
Q1 		$41.9K Hold
200
– – 0.03% 174
2021
Q4 		$49.4K Hold
200
– – 0.03% 165
2021
Q3 		$41.3K Hold
200
– – 0.03% 168
2021
Q2 		$44.7K Hold
200
– – 0.03% 165
2021
Q1 		$44.3K Hold
200
– – 0.03% 168
2020
Q4 		$40.8K Hold
200
– – 0.03% 173
2020
Q3 		$38.6K Hold
200
– – 0.03% 165
2020
Q2 		$35K Hold
200
– – 0.03% 162
2020
Q1 		$28.4K Hold
200
– – 0.03% 163
2019
Q4 		$35.9K Hold
200
– – 0.03% 167
2019
Q3 		$31.3K Hold
200
– – 0.02% 175
2019
Q2 		$30.2K Hold
200
– – 0.03% 168
2019
Q1 		$28.7K Hold
200
– – 0.03% 157
2018
Q4 		$25.3K Hold
200
– – 0.03% 160
2018
Q3 		$28.2K Hold
200
– – 0.02% 154
2018
Q2 		$27.7K Hold
200
– – 0.02% 154
2018
Q1 		$31.3K Hold
200
– – 0.02% 142
2017
Q4 		$33.4K Hold
200
– – 0.03% 139
2017
Q3 		$29.6K Hold
200
– – 0.02% 138
2017
Q2 		$28.6K Hold
200
– – 0.02% 139
2017
Q1 		$26.5K Hold
200
– – 0.02% 126
2016
Q4 		$24.5K Buy
+200
New +$24.2K 0.02% 130
2016
Q2 		$20.8K Buy
+200
New +$20.9K 0.02% 127

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cascade Investment Advisors's ITW Position: Q2 2023 in Review

Cascade Investment Advisors sold out of Illinois Tool Works (ITW) in Q2 2023, closing a stake of 200 shares — an estimated $48.7K sold.

Cascade Investment Advisors first reported a position in ITW in Q2 2016 and held it in 25 quarters. The position peaked at $49.4K in Q4 2021. 1,642 funds tracked by Wall St. Rank hold ITW as of Q2 2023.

  • Cascade Investment Advisors reported no remaining Illinois Tool Works position as of Q2 2023 after selling out during the quarter.
  • Cascade Investment Advisors sold 200 Illinois Tool Works shares in Q2 2023, an estimated $48.7K.
  • Cascade Investment Advisors first reported a position in Illinois Tool Works in Q2 2016 and held it in 25 quarters.
  • Cascade Investment Advisors's Illinois Tool Works position peaked at $49.4K in Q4 2021.
  • 1,642 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2023.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.