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Central Pacific Bank - Trust Division’s Illinois Tool Works ITW Stock Holding History

Central Pacific Bank - Trust Division’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
Q3 		– Sell
-1,244
Closed -$336K – 888
2026
Q2 		$336K Buy
1,244
+147
+13% +$38.1K 0.03% 375
2026
Q1 		$286K Sell
1,097
-3,200
-74% -$871K 0.04% 392
2025
Q4 		$1.06M Buy
4,297
+76
+2% +$18.9K 0.13% 163
2025
Q3 		$1.1M Sell
4,221
-248
-6% -$64.6K 0.13% 158
2025
Q2 		$1.1M Sell
4,469
-253
-5% -$61.1K 0.14% 153
2025
Q1 		$1.17M Buy
4,722
+369
+8% +$94.8K 0.16% 138
2024
Q4 		$1.1M Sell
4,353
-256
-6% -$67.9K 0.14% 153
2024
Q3 		$1.21M Buy
4,609
+123
+3% +$30.3K 0.15% 153
2024
Q2 		$1.06M Buy
4,486
+48
+1% +$11.9K 0.13% 171
2024
Q1 		$1.18M Buy
+4,438
New +$1.15M 0.15% 160

Other funds holding ITW

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
BTC
Bank & Trust Company Litchfield, Illinois $159M AUM 30.15% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return

Central Pacific Bank - Trust Division's ITW Position: Q3 2026 in Review

Central Pacific Bank - Trust Division sold out of Illinois Tool Works (ITW) in Q3 2026, closing a stake of 1,244 shares — an estimated $336K sold.

Central Pacific Bank - Trust Division first reported a position in ITW in Q1 2024 and held it in 10 quarters. The position peaked at $1.21M in Q3 2024. 66 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

  • Central Pacific Bank - Trust Division reported no remaining Illinois Tool Works position as of Q3 2026 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 1,244 Illinois Tool Works shares in Q3 2026, an estimated $336K.
  • Central Pacific Bank - Trust Division first reported a position in Illinois Tool Works in Q1 2024 and held it in 10 quarters.
  • Central Pacific Bank - Trust Division's Illinois Tool Works position peaked at $1.21M in Q3 2024.
  • 66 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.