Cornerstone Management’s Illinois Tool Works ITW Stock Holding History

Cornerstone 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
2023 Q2	–	Sell	-145	Closed	-$35.3K	–	144
2023 Q1	$35.3K	Hold	145	–	–	0.01%	97
2022 Q4	$31.9K	Hold	145	–	–	0.01%	105
2022 Q3	$26.2K	Hold	145	–	–	0.01%	110
2022 Q2	$26.4K	Hold	145	–	–	0.01%	120
2022 Q1	$30.4K	Hold	145	–	–	0.01%	123
2021 Q4	$35.8K	Buy	+145	New	+$33.7K	0.01%	107
2018 Q2	–	Sell	-2,145	Closed	-$336K	–	52
2018 Q1	$336K	Hold	2,145	–	–	0.19%	45
2017 Q4	$358K	Sell	2,145 -200	-9%	-$31.9K	0.18%	34
2017 Q3	$347K	Hold	2,345	–	–	0.18%	28
2017 Q2	$336K	Hold	2,345	–	–	0.18%	29
2017 Q1	$311K	Sell	2,345 -500	-18%	-$64.7K	0.16%	29
2016 Q4	$348K	Hold	2,845	–	–	0.2%	27
2016 Q3	$341K	Sell	2,845 -735	-21%	-$85.3K	0.2%	35
2016 Q2	$373K	Hold	3,580	–	–	0.23%	34
2016 Q1	$367K	Hold	3,580	–	–	0.23%	33
2015 Q4	$332K	Hold	3,580	–	–	0.22%	35
2015 Q3	$295K	Hold	3,580	–	–	0.22%	35
2015 Q2	$329K	Hold	3,580	–	–	0.23%	35
2015 Q1	$348K	Hold	3,580	–	–	0.26%	35
2014 Q4	$339K	Buy	+3,580	New	+$326K	0.26%	36

Other funds holding ITW

BHM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Management's ITW Position: Q2 2023 in Review

Cornerstone Management sold out of Illinois Tool Works (ITW) in Q2 2023, closing a stake of 145 shares — an estimated $35.3K sold.

Cornerstone Management first reported a position in ITW in Q4 2014 and held it in 20 quarters. The position peaked at $373K in Q2 2016. 1,642 funds tracked by Wall St. Rank hold ITW as of Q2 2023.

Cornerstone Management reported no remaining Illinois Tool Works position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 145 Illinois Tool Works shares in Q2 2023, an estimated $35.3K.
Cornerstone Management first reported a position in Illinois Tool Works in Q4 2014 and held it in 20 quarters.
Cornerstone Management's Illinois Tool Works position peaked at $373K in Q2 2016.
1,642 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.