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Concourse Financial Group Securities’s Illinois Tool Works ITW Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-4,544
Closed -$1.18M – 1064
2024
Q4 		$1.18M Buy
4,544
+140
+3% +$37.1K 0.07% 292
2024
Q3 		$1.16M Sell
4,404
-37
-0.8% -$9.1K 0.07% 277
2024
Q2 		$1.06M Buy
4,441
+252
+6% +$62.3K 0.07% 276
2024
Q1 		$1.13M Buy
4,189
+110
+3% +$28.6K 0.07% 266
2023
Q4 		$1.07M Sell
4,079
-23
-0.6% -$5.51K 0.08% 272
2023
Q3 		$950K Buy
4,102
+9
+0.2% +$2.2K 0.07% 269
2023
Q2 		$1.03M Buy
4,093
+382
+10% +$89.5K 0.08% 257
2023
Q1 		$908K Sell
3,711
-284
-7% -$66.3K 0.07% 284
2022
Q4 		$885K Buy
3,995
+213
+6% +$45.4K 0.07% 282
2022
Q3 		$688K Buy
3,782
+545
+17% +$108K 0.07% 290
2022
Q2 		$594K Buy
3,237
+129
+4% +$25.8K 0.05% 360
2022
Q1 		$655K Sell
3,108
-732
-19% -$164K 0.05% 371
2021
Q4 		$952K Buy
3,840
+116
+3% +$27K 0.05% 337
2021
Q3 		$774K Buy
3,724
+143
+4% +$32.2K 0.05% 380
2021
Q2 		$805K Buy
3,581
+320
+10% +$73.3K 0.05% 345
2021
Q1 		$726K Buy
3,261
+424
+15% +$88K 0.05% 343
2020
Q4 		$582K Buy
2,837
+108
+4% +$22.1K 0.04% 364
2020
Q3 		$530K Buy
2,729
+15
+0.6% +$2.85K 0.05% 328
2020
Q2 		$477K Buy
2,714
+556
+26% +$90.8K 0.05% 320
2020
Q1 		$309K Buy
2,158
+241
+13% +$41K 0.03% 361
2019
Q4 		$346K Buy
1,917
+1,252
+188% +$212K 0.03% 365
2019
Q3 		$105K Sell
665
-1,143
-63% -$174K 0.03% 436
2019
Q2 		$275K Buy
1,808
+216
+14% +$32.6K 0.03% 385
2019
Q1 		$229K Buy
1,592
+93
+6% +$12.9K 0.02% 438
2018
Q4 		$191K Buy
1,499
+1,303
+665% +$172K 0.02% 441
2018
Q3 		$28K Buy
+196
New +$27.6K 0.01% 744

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
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
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
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
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

Concourse Financial Group Securities's ITW Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Illinois Tool Works (ITW) in Q1 2025, closing a stake of 4,544 shares — an estimated $1.18M sold.

Concourse Financial Group Securities first reported a position in ITW in Q3 2018 and held it in 26 quarters. The position peaked at $1.18M in Q4 2024. 1,847 funds tracked by Wall St. Rank hold ITW as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Illinois Tool Works position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,544 Illinois Tool Works shares in Q1 2025, an estimated $1.18M.
  • Concourse Financial Group Securities first reported a position in Illinois Tool Works in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Illinois Tool Works position peaked at $1.18M in Q4 2024.
  • 1,847 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.