Cassady Schiller Wealth Management’s Illinois Tool Works ITW Stock Holding History

Cassady Schiller Wealth 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
2024 Q4	$2.89M	Sell	11,414 -192	-2%	-$50.9K	1.06%	20
2024 Q3	$3.04M	Hold	11,606	–	–	1.11%	20
2024 Q2	$2.75M	Hold	11,606	–	–	1.12%	20
2024 Q1	$3.11M	Buy	11,606 +1,137	+11%	+$295K	1.39%	16
2023 Q4	$2.74M	Sell	10,469 -130	-1%	-$31.2K	1.38%	16
2023 Q3	$2.44M	Sell	10,599 -162	-2%	-$39.5K	1.35%	16
2023 Q2	$2.69M	Hold	10,761	–	–	1.46%	15
2023 Q1	$2.62M	Sell	10,761 -26	-0.2%	-$6.07K	1.23%	16
2022 Q4	$2.38M	Hold	10,787	–	–	1.46%	14
2022 Q3	$1.95M	Hold	10,787	–	–	1.13%	18
2022 Q2	$1.97M	Hold	10,787	–	–	1.03%	19
2022 Q1	$2.26M	Buy	10,787 +9,353	+652%	+$2.09M	1.09%	18
2021 Q4	$354K	Buy	+1,434	New	+$333K	0.21%	68

Other funds holding ITW

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

BHM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cassady Schiller Wealth Management's ITW Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its Illinois Tool Works (ITW) stake by 1.7% in Q4 2024, selling an estimated $50.9K and leaving 11,414 shares worth $2.89M. The position accounts for 1.06% of the portfolio, ranked #20.

Cassady Schiller Wealth Management first reported a position in ITW in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.11M in Q1 2024. 1,841 funds tracked by Wall St. Rank hold ITW as of Q4 2024.

Cassady Schiller Wealth Management held 11,414 shares of Illinois Tool Works worth $2.89M as of Q4 2024.
Cassady Schiller Wealth Management sold 192 Illinois Tool Works shares in Q4 2024, an estimated $50.9K.
Illinois Tool Works made up 1.06% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #20 holding.
Cassady Schiller Wealth Management first reported a position in Illinois Tool Works in Q4 2021 and has held it in 13 quarters since.
Cassady Schiller Wealth Management's Illinois Tool Works position peaked at $3.11M in Q1 2024.
1,841 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.