CC
ITW icon

Claybrook Capital’s Illinois Tool Works ITW Stock Holding History

Claybrook Capital’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
2021
Q3 		– Sell
-1,539
Closed -$344K – 180
2021
Q2 		$344K Buy
+1,539
New +$352K 0.11% 126
2019
Q1 		– Sell
-158
Closed -$20K – 388
2018
Q4 		$20K Buy
+158
New +$20.8K 0.01% 353

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Claybrook Capital's ITW Position: Q3 2021 in Review

Claybrook Capital sold out of Illinois Tool Works (ITW) in Q3 2021, closing a stake of 1,539 shares — an estimated $344K sold.

Claybrook Capital first reported a position in ITW in Q4 2018 and held it in 2 quarters. The position peaked at $344K in Q2 2021. 1,477 funds tracked by Wall St. Rank hold ITW as of Q3 2021.

  • Claybrook Capital reported no remaining Illinois Tool Works position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 1,539 Illinois Tool Works shares in Q3 2021, an estimated $344K.
  • Claybrook Capital first reported a position in Illinois Tool Works in Q4 2018 and held it in 2 quarters.
  • Claybrook Capital's Illinois Tool Works position peaked at $344K in Q2 2021.
  • 1,477 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.