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Citizens National Bank Trust Department’s Illinois Tool Works ITW Stock Holding History

Citizens National Bank Trust Department’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
2023
Q4 		– Sell
-22
Closed -$5.07K – 318
2023
Q3 		$5.07K Buy
+22
New +$5.37K ﹤0.01% 299
2022
Q4 		– Sell
-32
Closed -$6K – 321
2022
Q3 		$6K Hold
32
– – ﹤0.01% 293
2022
Q2 		$6K Hold
32
– – ﹤0.01% 296
2022
Q1 		$6K Hold
32
– – ﹤0.01% 275
2021
Q4 		$8K Buy
+32
New +$7.44K ﹤0.01% 270

Other funds holding ITW

Vanguard Group
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citizens National Bank Trust Department's ITW Position: Q4 2023 in Review

Citizens National Bank Trust Department sold out of Illinois Tool Works (ITW) in Q4 2023, closing a stake of 22 shares — an estimated $5.07K sold.

Citizens National Bank Trust Department first reported a position in ITW in Q4 2021 and held it in 5 quarters. The position peaked at $8K in Q4 2021. 1,752 funds tracked by Wall St. Rank hold ITW as of Q4 2023.

  • Citizens National Bank Trust Department reported no remaining Illinois Tool Works position as of Q4 2023 after selling out during the quarter.
  • Citizens National Bank Trust Department sold 22 Illinois Tool Works shares in Q4 2023, an estimated $5.07K.
  • Citizens National Bank Trust Department first reported a position in Illinois Tool Works in Q4 2021 and held it in 5 quarters.
  • Citizens National Bank Trust Department's Illinois Tool Works position peaked at $8K in Q4 2021.
  • 1,752 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2023.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2023, filed 29 Jan 2024.