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Cutler Group’s Illinois Tool Works ITW Stock Holding History

Cutler Group’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
2024
Q1 		$133K Sell
498
-148
-23% -$38.4K 0.04% 379
2023
Q4 		$169K Buy
646
+100
+18% +$24K 0.02% 814
2023
Q3 		$125K Buy
+546
New +$133K 0.01% 999
2022
Q3 		– Sell
-2,000
Closed -$364K – 5207
2022
Q2 		$364K Buy
+2,000
New +$400K 0.03% 677
2022
Q1 		– Sell
-59
Closed -$13.2K – 5661
2021
Q4 		$14K Sell
59
-1,255
-96% -$292K ﹤0.01% 3410
2021
Q3 		$271K Sell
1,314
-2,910
-69% -$656K 0.01% 1156
2021
Q2 		$944K Buy
+4,224
New +$967K 0.04% 471
2020
Q3 		– Sell
-1,665
Closed -$316K – 4960
2020
Q2 		$291K Buy
1,665
+1,165
+233% +$190K 0.02% 678
2020
Q1 		$71K Buy
500
+142
+40% +$24.1K ﹤0.01% 1534
2019
Q4 		$64K Buy
358
+294
+459% +$49.8K ﹤0.01% 1458
2019
Q3 		$10K Buy
+64
New +$9.72K ﹤0.01% 2628
2018
Q4 		– Sell
-540
Closed -$71.1K – 4248
2018
Q3 		$76K Hold
540
– – 0.01% 1355
2018
Q2 		$74K Buy
+540
New +$79.9K 0.01% 1353
2018
Q1 		– Sell
-5,026
Closed -$834K – 4818
2017
Q4 		$838K Buy
5,026
+4,207
+514% +$671K 0.03% 373
2017
Q3 		$121K Buy
+819
New +$116K ﹤0.01% 1506
2017
Q2 		– Sell
-7,420
Closed -$1.03M – 6674
2017
Q1 		$982K Buy
+7,420
New +$960K 0.04% 393
2016
Q3 		– Sell
-100
Closed -$11.6K – 7001
2016
Q2 		$10K Sell
100
-1,055
-91% -$110K ﹤0.01% 4137
2016
Q1 		$118K Buy
+1,155
New +$107K 0.01% 1461

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
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
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
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

Cutler Group's ITW Position: Q1 2024 in Review

Cutler Group reduced its Illinois Tool Works (ITW) stake by 23% in Q1 2024, selling an estimated $38.4K and leaving 498 shares worth $133K. The position accounts for 0.04% of the portfolio, ranked #379.

Cutler Group first reported a position in ITW in Q1 2016 and has held it in 18 quarters since. The position peaked at $982K in Q1 2017. 1,790 funds tracked by Wall St. Rank hold ITW as of Q1 2024.

  • Cutler Group held 498 shares of Illinois Tool Works worth $133K as of Q1 2024.
  • Cutler Group sold 148 Illinois Tool Works shares in Q1 2024, an estimated $38.4K.
  • Illinois Tool Works made up 0.04% of Cutler Group's portfolio in Q1 2024, its #379 holding.
  • Cutler Group first reported a position in Illinois Tool Works in Q1 2016 and has held it in 18 quarters since.
  • Cutler Group's Illinois Tool Works position peaked at $982K in Q1 2017.
  • 1,790 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.