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Cribstone Capital Management’s Illinois Tool Works ITW Stock Holding History

Cribstone Capital 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
2022
Q4 		$53.8K Buy
244
+19
+8% +$4.05K 0.03% 159
2022
Q3 		$41K Sell
225
-4
-2% -$789 0.03% 166
2022
Q2 		$42K Sell
229
-11
-5% -$2.2K 0.03% 164
2022
Q1 		$50K Sell
240
-5
-2% -$1.12K 0.03% 163
2021
Q4 		$60K Hold
245
– – 0.03% 160
2021
Q3 		$51K Hold
245
– – 0.03% 161
2021
Q2 		$55K Hold
245
– – 0.03% 155
2021
Q1 		$54K Hold
245
– – 0.04% 152
2020
Q4 		$50K Hold
245
– – 0.03% 154
2020
Q3 		$47K Hold
245
– – 0.04% 130
2020
Q2 		$43K Hold
245
– – 0.04% 132
2020
Q1 		$35K Sell
245
-62
-20% -$10.5K 0.04% 129
2019
Q4 		$55K Sell
307
-2,201
-88% -$373K 0.05% 136
2019
Q3 		$392K Sell
2,508
-660
-21% -$100K 0.24% 76
2019
Q2 		$478K Sell
3,168
-41
-1% -$6.19K 0.26% 76
2019
Q1 		$461K Buy
3,209
+155
+5% +$21.4K 0.24% 76
2018
Q4 		$387K Sell
3,054
-66
-2% -$8.69K 0.2% 83
2018
Q3 		$440K Buy
3,120
+1
+0% +$141 0.2% 83
2018
Q2 		$432K Buy
3,119
+105
+3% +$15.5K 0.21% 82
2018
Q1 		$472K Sell
3,014
-115
-4% -$19.1K 0.23% 80
2017
Q4 		$525K Sell
3,129
-19
-0.6% -$3.03K 0.25% 78
2017
Q3 		$468K Buy
3,148
+195
+7% +$27.7K 0.24% 74
2017
Q2 		$425K Buy
2,953
+70
+2% +$9.76K 0.23% 79
2017
Q1 		$380K Buy
2,883
+40
+1% +$5.17K 0.21% 81
2016
Q4 		$352K Hold
2,843
– – 0.22% 82
2016
Q3 		$329K Hold
2,843
– – 0.2% 82
2016
Q2 		$296K Hold
2,843
– – 0.18% 87
2016
Q1 		$291K Buy
2,843
+2
+0.1% +$185 0.23% 81
2015
Q4 		$263K Buy
+2,841
New +$258K 0.22% 84

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cribstone Capital Management's ITW Position: Q4 2022 in Review

Cribstone Capital Management increased its Illinois Tool Works (ITW) stake by 8.4% in Q4 2022, buying an estimated $4.05K and bringing the position to 244 shares worth $53.8K. The position accounts for 0.03% of the portfolio, ranked #159.

Cribstone Capital Management first reported a position in ITW in Q4 2015 and has held it in 29 quarters since. The position peaked at $525K in Q4 2017. 1,590 funds tracked by Wall St. Rank hold ITW as of Q4 2022.

  • Cribstone Capital Management held 244 shares of Illinois Tool Works worth $53.8K as of Q4 2022.
  • Cribstone Capital Management bought 19 Illinois Tool Works shares in Q4 2022, an estimated $4.05K.
  • Illinois Tool Works made up 0.03% of Cribstone Capital Management's portfolio in Q4 2022, its #159 holding.
  • Cribstone Capital Management first reported a position in Illinois Tool Works in Q4 2015 and has held it in 29 quarters since.
  • Cribstone Capital Management's Illinois Tool Works position peaked at $525K in Q4 2017.
  • 1,590 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.