Confluence Investment Management’s Illinois Tool Works ITW Stock Holding History

Confluence Investment Management’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 Q2	$52.2M	Sell	193,034 -14,125	-7%	-$3.66M	0.82%	46
2026 Q1	$53.9M	Sell	207,159 -8,752	-4%	-$2.38M	0.84%	43
2025 Q4	$53.2M	Sell	215,911 -7,005	-3%	-$1.75M	0.8%	48
2025 Q3	$58.1M	Sell	222,916 -4,816	-2%	-$1.25M	0.83%	42
2025 Q2	$56.3M	Sell	227,732 -2,218	-1%	-$536K	0.8%	45
2025 Q1	$57M	Sell	229,950 -5,551	-2%	-$1.43M	0.82%	47
2024 Q4	$59.7M	Sell	235,501 -4,461	-2%	-$1.18M	0.83%	45
2024 Q3	$62.9M	Sell	239,962 -2,962	-1%	-$729K	0.84%	48
2024 Q2	$57.6M	Sell	242,924 -2,097	-0.9%	-$518K	0.83%	49
2024 Q1	$65.7M	Sell	245,021 -3,489	-1%	-$906K	0.88%	46
2023 Q4	$65.1M	Sell	248,510 -6,884	-3%	-$1.65M	0.92%	43
2023 Q3	$58.8M	Sell	255,394 -5,567	-2%	-$1.36M	0.91%	44
2023 Q2	$65.3M	Sell	260,961 -5,007	-2%	-$1.17M	0.95%	41
2023 Q1	$64.7M	Sell	265,968 -15,105	-5%	-$3.52M	0.95%	40
2022 Q4	$61.9M	Sell	281,073 -1,963	-0.7%	-$418K	0.92%	43
2022 Q3	$51.1M	Buy	283,036 +513	+0.2%	+$101K	0.85%	47
2022 Q2	$51.5M	Buy	282,523 +1,337	+0.5%	+$267K	0.8%	51
2022 Q1	$58.9M	Buy	281,186 +1,555	+0.6%	+$348K	0.82%	50
2021 Q4	$69M	Sell	279,631 -24,046	-8%	-$5.59M	0.92%	45
2021 Q3	$62.7M	Sell	303,677 -25,714	-8%	-$5.8M	0.88%	47
2021 Q2	$73.6M	Buy	329,391 +160	+0%	+$36.6K	0.98%	42
2021 Q1	$72.9M	Buy	329,231 +3,323	+1%	+$690K	1.02%	41
2020 Q4	$66.4M	Sell	325,908 -2,049	-0.6%	-$419K	0.99%	40
2020 Q3	$63.4M	Sell	327,957 -3,652	-1%	-$694K	1.03%	37
2020 Q2	$58M	Buy	331,609 +454	+0.1%	+$74.1K	0.97%	38
2020 Q1	$47.1M	Buy	331,155 +11,019	+3%	+$1.87M	0.89%	40
2019 Q4	$48.3M	Sell	320,136 -8,344	-3%	-$1.41M	0.77%	43
2019 Q3	$51.4M	Buy	328,480 +8,344	+3%	+$1.27M	0.8%	43
2019 Q2	$48.3M	Buy	320,136 +4,952	+2%	+$748K	0.77%	43
2019 Q1	$45.2M	Buy	315,184 +5,171	+2%	+$715K	0.76%	42
2018 Q4	$39.3M	Buy	310,013 +10,195	+3%	+$1.34M	0.74%	42
2018 Q3	$42.3M	Buy	299,818 +9,155	+3%	+$1.29M	0.72%	45
2018 Q2	$40.3M	Buy	290,663 +18,154	+7%	+$2.69M	0.71%	45
2018 Q1	$42.7M	Buy	272,509 +248	+0.1%	+$41.2K	0.79%	43
2017 Q4	$45.4M	Sell	272,261 -7,420	-3%	-$1.18M	0.83%	44
2017 Q3	$41.4M	Buy	279,681 +14,862	+6%	+$2.11M	0.79%	44
2017 Q2	$37.9M	Buy	264,819 +1,667	+0.6%	+$232K	0.77%	44
2017 Q1	$34.9M	Sell	263,152 -47	-0%	-$6.08K	0.78%	45
2016 Q4	$32.2M	Sell	263,199 -21,237	-7%	-$2.57M	0.78%	45
2016 Q3	$34.1M	Sell	284,436 -9,810	-3%	-$1.14M	0.89%	42
2016 Q2	$30.6M	Buy	294,246 +3,141	+1%	+$329K	0.84%	43
2016 Q1	$29.8M	Buy	291,105 +7,366	+3%	+$682K	0.89%	44
2015 Q4	$26.3M	Buy	283,739 +7,391	+3%	+$671K	0.86%	44
2015 Q3	$22.7M	Buy	276,348 +57,279	+26%	+$5.01M	0.83%	46
2015 Q2	$20.1M	Sell	219,069 -1,803	-0.8%	-$172K	0.73%	50
2015 Q1	$21.5M	Buy	220,872 +2,310	+1%	+$223K	0.81%	42
2014 Q4	$20.7M	Buy	218,562 +9,736	+5%	+$887K	0.84%	44
2014 Q3	$17.6M	Buy	208,826 +7,383	+4%	+$639K	0.79%	45
2014 Q2	$17.6M	Buy	201,443 +12,841	+7%	+$1.1M	0.81%	43
2014 Q1	$15.3M	Buy	188,602 +19,152	+11%	+$1.55M	0.78%	43
2013 Q4	$14.2M	Buy	169,450 +4,016	+2%	+$317K	0.79%	39
2013 Q3	$12.6M	Buy	165,434 +4,104	+3%	+$300K	0.78%	41
2013 Q2	$11.2M	Buy	+161,330	New	+$10.8M	0.77%	39

Other funds holding ITW

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return