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Community Bank’s Illinois Tool Works ITW Stock Holding History

Community Bank’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
2026
Q1 		$3.79M Sell
14,548
-1,174
-7% -$319K 0.45% 61
2025
Q4 		$3.87M Sell
15,722
-1,330
-8% -$331K 0.46% 56
2025
Q3 		$4.45M Sell
17,052
-1,985
-10% -$517K 0.54% 49
2025
Q2 		$4.71M Sell
19,037
-445
-2% -$108K 0.62% 45
2025
Q1 		$4.83M Sell
19,482
-215
-1% -$55.2K 0.65% 43
2024
Q4 		$4.99M Sell
19,697
-210
-1% -$55.7K 0.64% 36
2024
Q3 		$5.22M Sell
19,907
-60
-0.3% -$14.8K 0.66% 38
2024
Q2 		$4.73M Hold
19,967
– – 0.62% 43
2024
Q1 		$5.36M Sell
19,967
-270
-1% -$70.1K 0.7% 38
2023
Q4 		$5.3M Sell
20,237
-165
-0.8% -$39.5K 0.69% 34
2023
Q3 		$4.7M Sell
20,402
-640
-3% -$156K 0.66% 39
2023
Q2 		$5.26M Sell
21,042
-875
-4% -$205K 0.7% 35
2023
Q1 		$5.34M Sell
21,917
-160
-0.7% -$37.3K 0.72% 36
2022
Q4 		$4.86M Sell
22,077
-425
-2% -$90.5K 0.68% 39
2022
Q3 		$4.07M Sell
22,502
-25
-0.1% -$4.93K 0.62% 44
2022
Q2 		$4.11M Buy
22,527
+30
+0.1% +$6K 0.59% 44
2022
Q1 		$4.71M Buy
22,497
+40
+0.2% +$8.96K 0.58% 46
2021
Q4 		$5.54M Sell
22,457
-78
-0.3% -$18.1K 0.64% 42
2021
Q3 		$4.66M Sell
22,535
-120
-0.5% -$27.1K 0.57% 47
2021
Q2 		$5.07M Sell
22,655
-125
-0.5% -$28.6K 0.6% 44
2021
Q1 		$5.05M Sell
22,780
-70
-0.3% -$14.5K 0.63% 41
2020
Q4 		$4.66M Sell
22,850
-96
-0.4% -$19.6K 0.63% 38
2020
Q3 		$4.43M Sell
22,946
-600
-3% -$114K 0.67% 40
2020
Q2 		$4.12M Sell
23,546
-349
-1% -$57K 0.69% 37
2020
Q1 		$3.4M Sell
23,895
-196
-0.8% -$33.3K 0.73% 37
2019
Q4 		$4.33M Sell
24,091
-266
-1% -$45.1K 0.76% 39
2019
Q3 		$3.81M Sell
24,357
-168
-0.7% -$25.5K 0.72% 42
2019
Q2 		$3.7M Sell
24,525
-217
-0.9% -$32.8K 0.71% 43
2019
Q1 		$3.55M Buy
24,742
+1
+0% +$138 0.72% 42
2018
Q4 		$3.13M Buy
24,741
+965
+4% +$127K 0.7% 44
2018
Q3 		$3.35M Buy
23,776
+1,495
+7% +$211K 0.66% 44
2018
Q2 		$3.09M Buy
22,281
+265
+1% +$39.2K 0.58% 47
2018
Q1 		$3.45M Sell
22,016
-1,359
-6% -$226K 0.65% 40
2017
Q4 		$3.9M Sell
23,375
-299
-1% -$47.7K 0.42% 73
2017
Q3 		$3.5M Sell
23,674
-415
-2% -$59K 0.39% 75
2017
Q2 		$3.45M Sell
24,089
-486
-2% -$67.8K 0.37% 83
2017
Q1 		$3.25M Sell
24,575
-1,330
-5% -$172K 0.68% 43
2016
Q4 		$3.17M Sell
25,905
-500
-2% -$60.4K 0.7% 43
2016
Q3 		$3.16M Sell
26,405
-75
-0.3% -$8.71K 0.72% 42
2016
Q2 		$2.76M Sell
26,480
-772
-3% -$80.8K 0.65% 46
2016
Q1 		$2.79M Buy
27,252
+367
+1% +$34K 0.67% 44
2015
Q4 		$2.49M Buy
26,885
+12
+0% +$1.09K 0.6% 47
2015
Q3 		$2.21M Buy
26,873
+690
+3% +$60.4K 0.57% 48
2015
Q2 		$2.4M Sell
26,183
-400
-2% -$38.1K 0.57% 51
2015
Q1 		$2.58M Sell
26,583
-888
-3% -$85.6K 0.6% 49
2014
Q4 		$2.6M Buy
+27,471
New +$2.5M 0.59% 47

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Community Bank's ITW Position: Q1 2026 in Review

Community Bank reduced its Illinois Tool Works (ITW) stake by 7.5% in Q1 2026, selling an estimated $319K and leaving 14,548 shares worth $3.79M. The position accounts for 0.45% of the portfolio, ranked #61.

Community Bank first reported a position in ITW in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.54M in Q4 2021. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Community Bank held 14,548 shares of Illinois Tool Works worth $3.79M as of Q1 2026.
  • Community Bank sold 1,174 Illinois Tool Works shares in Q1 2026, an estimated $319K.
  • Illinois Tool Works made up 0.45% of Community Bank's portfolio in Q1 2026, its #61 holding.
  • Community Bank first reported a position in Illinois Tool Works in Q4 2014 and has held it in 46 quarters since.
  • Community Bank's Illinois Tool Works position peaked at $5.54M in Q4 2021.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Community Bank's 13F filing for Q1 2026, filed 12 May 2026.