Cassia Capital Partners’s Illinois Tool Works ITW Stock Holding History

Cassia Capital Partners’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 Q3	–	Sell	-1,003	Closed	-$238K	–	59
2024 Q2	$238K	Buy	1,003 +15	+2%	+$3.71K	0.16%	58
2024 Q1	$265K	Hold	988	–	–	0.18%	60
2023 Q4	$259K	Sell	988 -416	-30%	-$99.7K	0.21%	60
2023 Q3	$323K	Hold	1,404	–	–	0.26%	52
2023 Q2	$351K	Sell	1,404 -1	-0.1%	-$234	0.28%	52
2023 Q1	$342K	Hold	1,405	–	–	0.27%	38
2022 Q4	$310K	Buy	1,405 +3	+0.2%	+$639	0.25%	42
2022 Q3	$253K	Sell	1,402 -3	-0.2%	-$592	0.23%	37
2022 Q2	$256K	Buy	1,405 +3	+0.2%	+$600	0.26%	40
2022 Q1	$294K	Hold	1,402	–	–	0.24%	40
2021 Q4	$346K	Buy	+1,402	New	+$326K	0.23%	35

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

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

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

Cassia Capital Partners's ITW Position: Q3 2024 in Review

Cassia Capital Partners sold out of Illinois Tool Works (ITW) in Q3 2024, closing a stake of 1,003 shares — an estimated $238K sold.

Cassia Capital Partners first reported a position in ITW in Q4 2021 and held it in 11 quarters. The position peaked at $351K in Q2 2023. 1,748 funds tracked by Wall St. Rank hold ITW as of Q3 2024.

Cassia Capital Partners reported no remaining Illinois Tool Works position as of Q3 2024 after selling out during the quarter.
Cassia Capital Partners sold 1,003 Illinois Tool Works shares in Q3 2024, an estimated $238K.
Cassia Capital Partners first reported a position in Illinois Tool Works in Q4 2021 and held it in 11 quarters.
Cassia Capital Partners's Illinois Tool Works position peaked at $351K in Q2 2023.
1,748 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.

Based on Cassia Capital Partners's 13F filing for Q3 2024, filed 21 Oct 2024.