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Central Bank & Trust’s Illinois Tool Works ITW Stock Holding History

Central Bank & Trust’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
2026
Q2 		$336K Sell
1,241
-95
-7% -$24.6K 0.05% 162
2026
Q1 		$348K Hold
1,336
– – 0.05% 153
2025
Q4 		$329K Sell
1,336
-123
-8% -$30.6K 0.05% 152
2025
Q3 		$380K Hold
1,459
– – 0.06% 145
2025
Q2 		$361K Hold
1,459
– – 0.06% 147
2025
Q1 		$362K Sell
1,459
-110
-7% -$28.3K 0.06% 153
2024
Q4 		$398K Hold
1,569
– – 0.06% 146
2024
Q3 		$411K Sell
1,569
-168
-10% -$41.3K 0.06% 151
2024
Q2 		$412K Sell
1,737
-660
-28% -$163K 0.06% 137
2024
Q1 		$643K Sell
2,397
-679
-22% -$176K 0.09% 126
2023
Q4 		$806K Sell
3,076
-2,138
-41% -$512K 0.12% 114
2023
Q3 		$1.2M Sell
5,214
-249
-5% -$60.8K 0.21% 88
2023
Q2 		$1.37M Sell
5,463
-36
-0.7% -$8.43K 0.23% 85
2023
Q1 		$1.34M Sell
5,499
-183
-3% -$42.7K 0.24% 81
2022
Q4 		$1.25M Sell
5,682
-401
-7% -$85.4K 0.24% 87
2022
Q3 		$1.1M Buy
6,083
+1,616
+36% +$319K 0.24% 84
2022
Q2 		$814K Buy
4,467
+906
+25% +$181K 0.17% 103
2022
Q1 		$746K Sell
3,561
-170
-5% -$38.1K 0.12% 110
2021
Q4 		$921K Sell
3,731
-29
-0.8% -$6.74K 0.14% 101
2021
Q3 		$777K Sell
3,760
-10
-0.3% -$2.25K 0.13% 102
2021
Q2 		$843K Sell
3,770
-74
-2% -$16.9K 0.14% 98
2021
Q1 		$852K Sell
3,844
-176
-4% -$36.5K 0.15% 96
2020
Q4 		$820K Buy
4,020
+426
+12% +$87.1K 0.14% 101
2020
Q3 		$694K Sell
3,594
-275
-7% -$52.2K 0.13% 97
2020
Q2 		$676K Sell
3,869
-581
-13% -$94.9K 0.13% 101
2020
Q1 		$632K Buy
4,450
+510
+13% +$86.7K 0.15% 91
2019
Q4 		$708K Sell
3,940
-189
-5% -$32K 0.14% 98
2019
Q3 		$646K Sell
4,129
-84
-2% -$12.8K 0.14% 98
2019
Q2 		$635K Sell
4,213
-56
-1% -$8.45K 0.14% 97
2019
Q1 		$613K Sell
4,269
-1,378
-24% -$191K 0.14% 99
2018
Q4 		$715K Buy
5,647
+16
+0.3% +$2.11K 0.18% 90
2018
Q3 		$795K Sell
5,631
-26,495
-82% -$3.73M 0.18% 84
2018
Q2 		$4.45M Sell
32,126
-3,088
-9% -$457K 1.11% 38
2018
Q1 		$5.52M Sell
35,214
-5,285
-13% -$877K 1.38% 24
2017
Q4 		$6.76M Sell
40,499
-2,181
-5% -$348K 1.63% 16
2017
Q3 		$6.32M Sell
42,680
-275
-0.6% -$39.1K 1.57% 17
2017
Q2 		$6.15M Buy
42,955
+797
+2% +$111K 1.6% 18
2017
Q1 		$5.58M Buy
42,158
+8,712
+26% +$1.13M 1.45% 22
2016
Q4 		$4.1M Buy
33,446
+2,382
+8% +$288K 1.09% 34
2016
Q3 		$3.72M Buy
31,064
+27,239
+712% +$3.16M 1.05% 40
2016
Q2 		$398K Buy
3,825
+3,687
+2,672% +$386K 0.11% 96
2016
Q1 		$14K Sell
138
-14
-9% -$1.3K ﹤0.01% 252
2015
Q4 		$14K Sell
152
-74
-33% -$6.72K ﹤0.01% 263
2015
Q3 		$19K Buy
226
+140
+163% +$12.2K 0.01% 254
2015
Q2 		$8K Buy
86
+41
+91% +$3.9K ﹤0.01% 292
2015
Q1 		$4K Sell
45
-154
-77% -$14.8K ﹤0.01% 302
2014
Q4 		$19K Buy
+199
New +$18.1K 0.01% 247

Other funds holding ITW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Central Bank & Trust's ITW Position: Q2 2026 in Review

Central Bank & Trust reduced its Illinois Tool Works (ITW) stake by 7.1% in Q2 2026, selling an estimated $24.6K and leaving 1,241 shares worth $336K. The position accounts for 0.05% of the portfolio, ranked #162.

Central Bank & Trust first reported a position in ITW in Q4 2014 and has held it in 47 quarters since. The position peaked at $6.76M in Q4 2017. 378 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Central Bank & Trust held 1,241 shares of Illinois Tool Works worth $336K as of Q2 2026.
  • Central Bank & Trust sold 95 Illinois Tool Works shares in Q2 2026, an estimated $24.6K.
  • Illinois Tool Works made up 0.05% of Central Bank & Trust's portfolio in Q2 2026, its #162 holding.
  • Central Bank & Trust first reported a position in Illinois Tool Works in Q4 2014 and has held it in 47 quarters since.
  • Central Bank & Trust's Illinois Tool Works position peaked at $6.76M in Q4 2017.
  • 378 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.