Column Capital Advisors’s Illinois Tool Works ITW Stock Holding History

Column Capital Advisors’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 Q3	$123K	Hold	536	–	–	0.02%	193
2023 Q2	$134K	Hold	536	–	–	0.02%	185
2023 Q1	$130K	Buy	536 +130	+32%	+$30.3K	0.02%	191
2022 Q4	$89.4K	Hold	406	–	–	0.01%	216
2022 Q3	$73K	Hold	406	–	–	0.02%	225
2022 Q2	$74K	Hold	406	–	–	0.01%	229
2022 Q1	$85K	Sell	406 -200	-33%	-$44.8K	0.02%	223
2021 Q4	$150K	Buy	606 +200	+49%	+$46.5K	0.03%	153
2021 Q3	$84K	Hold	406	–	–	0.02%	204
2021 Q2	$91K	Hold	406	–	–	0.02%	197
2021 Q1	$90K	Hold	406	–	–	0.02%	190
2020 Q4	$83K	Hold	406	–	–	0.02%	193
2020 Q3	$78K	Hold	406	–	–	0.02%	183
2020 Q2	$70K	Sell	406 -9	-2%	-$1.47K	0.02%	198
2020 Q1	$59K	Hold	415	–	–	0.02%	180
2019 Q4	$74K	Buy	+415	New	+$70.3K	0.04%	180

Other funds holding ITW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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 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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return