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Coho Partners’s Illinois Tool Works ITW Stock Holding History

Coho Partners’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
2024
Q2 		– Sell
-8,445
Closed -$2.27M – 55
2024
Q1 		$2.27M Sell
8,445
-45
-0.5% -$11.7K 0.06% 33
2023
Q4 		$2.22M Sell
8,490
-25
-0.3% -$5.99K 0.05% 38
2023
Q3 		$1.96M Hold
8,515
– – 0.04% 36
2023
Q2 		$2.13M Hold
8,515
– – 0.04% 39
2023
Q1 		$2.07M Hold
8,515
– – 0.04% 40
2022
Q4 		$1.88M Hold
8,515
– – 0.03% 44
2022
Q3 		$1.54M Hold
8,515
– – 0.03% 43
2022
Q2 		$1.55M Sell
8,515
-131
-2% -$26.2K 0.03% 41
2022
Q1 		$1.81M Sell
8,646
-346
-4% -$77.5K 0.03% 41
2021
Q4 		$2.22M Buy
8,992
+75
+0.8% +$17.4K 0.03% 41
2021
Q3 		$1.84M Hold
8,917
– – 0.03% 41
2021
Q2 		$1.99M Hold
8,917
– – 0.03% 41
2021
Q1 		$1.98M Sell
8,917
-630
-7% -$131K 0.03% 41
2020
Q4 		$1.95M Sell
9,547
-1,000
-9% -$204K 0.03% 40
2020
Q3 		$2.04M Sell
10,547
-536,249
-98% -$102M 0.04% 38
2020
Q2 		$95.6M Buy
546,796
+11,818
+2% +$1.93M 2.08% 29
2020
Q1 		$76M Sell
534,978
-284,550
-35% -$48.4M 1.95% 27
2019
Q4 		$147M Sell
819,528
-341,298
-29% -$57.8M 3.02% 16
2019
Q3 		$182M Sell
1,160,826
-39,513
-3% -$6M 4.29% 7
2019
Q2 		$181M Sell
1,200,339
-32,914
-3% -$4.97M 4.25% 6
2019
Q1 		$177M Buy
1,233,253
+47,382
+4% +$6.56M 4% 10
2018
Q4 		$150M Buy
1,185,871
+409,472
+53% +$53.9M 3.8% 12
2018
Q3 		$110M Sell
776,399
-15,278
-2% -$2.15M 2.6% 26
2018
Q2 		$110M Buy
791,677
+22,268
+3% +$3.3M 2.7% 24
2018
Q1 		$121M Sell
769,409
-410,202
-35% -$68.1M 3.17% 19
2017
Q4 		$197M Sell
1,179,611
-45,220
-4% -$7.21M 4.87% 5
2017
Q3 		$181M Sell
1,224,831
-97,925
-7% -$13.9M 4.65% 6
2017
Q2 		$189M Buy
1,322,756
+274,478
+26% +$38.3M 4.74% 3
2017
Q1 		$139M Buy
1,048,278
+38,712
+4% +$5.01M 4.52% 4
2016
Q4 		$124M Buy
1,009,566
+204
+0% +$24.6K 4.31% 6
2016
Q3 		$121M Sell
1,009,362
-217,001
-18% -$25.2M 4.35% 5
2016
Q2 		$128M Buy
1,226,363
+99,417
+9% +$10.4M 4.64% 2
2016
Q1 		$115M Buy
1,126,946
+39,492
+4% +$3.66M 4.77% 2
2015
Q4 		$101M Buy
1,087,454
+15,285
+1% +$1.39M 4.45% 4
2015
Q3 		$88.3M Buy
1,072,169
+148,928
+16% +$13M 4.2% 6
2015
Q2 		$84.7M Sell
923,241
-10,860
-1% -$1.03M 4.45% 7
2015
Q1 		$90.7M Buy
934,101
+88,839
+11% +$8.56M 4.66% 3
2014
Q4 		$80M Buy
845,262
+51,749
+7% +$4.71M 4.53% 5
2014
Q3 		$67M Buy
793,513
+38,230
+5% +$3.31M 4.27% 6
2014
Q2 		$66.1M Buy
755,283
+29,659
+4% +$2.55M 4.46% 4
2014
Q1 		$59M Buy
725,624
+71,465
+11% +$5.78M 4.37% 7
2013
Q4 		$55M Sell
654,159
-133,448
-17% -$10.5M 4.64% 4
2013
Q3 		$60.1M Buy
787,607
+23,878
+3% +$1.75M 5.53% 1
2013
Q2 		$52.8M Buy
+763,729
New +$51.1M 5.27% 1

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coho Partners's ITW Position: Q2 2024 in Review

Coho Partners sold out of Illinois Tool Works (ITW) in Q2 2024, closing a stake of 8,445 shares — an estimated $2.27M sold.

Coho Partners first reported a position in ITW in Q2 2013 and held it in 44 quarters. The position peaked at $197M in Q4 2017. 1,726 funds tracked by Wall St. Rank hold ITW as of Q2 2024.

  • Coho Partners reported no remaining Illinois Tool Works position as of Q2 2024 after selling out during the quarter.
  • Coho Partners sold 8,445 Illinois Tool Works shares in Q2 2024, an estimated $2.27M.
  • Coho Partners first reported a position in Illinois Tool Works in Q2 2013 and held it in 44 quarters.
  • Coho Partners's Illinois Tool Works position peaked at $197M in Q4 2017.
  • 1,726 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2024.

Based on Coho Partners's 13F filing for Q2 2024, filed 31 Jul 2024.