Charter Oak Capital Management’s Illinois Tool Works ITW Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-310	Closed	-$56K	–	509
2022 Q2	$56K	Hold	310	–	–	0.01%	311
2022 Q1	$65K	Buy	310 +100	+48%	+$22.4K	0.01%	317
2021 Q4	$52K	Hold	210	–	–	0.01%	346
2021 Q3	$43K	Hold	210	–	–	0.01%	345
2021 Q2	$47K	Hold	210	–	–	0.01%	323
2021 Q1	$47K	Sell	210 -52	-20%	-$10.8K	0.01%	322
2020 Q4	$53K	Buy	+262	New	+$53.5K	0.01%	287

Other funds holding ITW

BHM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charter Oak Capital Management's ITW Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Illinois Tool Works (ITW) in Q3 2022, closing a stake of 310 shares — an estimated $56K sold.

Charter Oak Capital Management first reported a position in ITW in Q4 2020 and held it in 7 quarters. The position peaked at $65K in Q1 2022. 1,466 funds tracked by Wall St. Rank hold ITW as of Q3 2022.

Charter Oak Capital Management reported no remaining Illinois Tool Works position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 310 Illinois Tool Works shares in Q3 2022, an estimated $56K.
Charter Oak Capital Management first reported a position in Illinois Tool Works in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Illinois Tool Works position peaked at $65K in Q1 2022.
1,466 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.