CG
ITW icon

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 		$6K Hold
300
– – ﹤0.01% 1503
2023
Q4 		$6K Sell
300
-100
-25% -$24K ﹤0.01% 2656
2023
Q3 		$3K Sell
400
-15,100
-97% -$3.68M ﹤0.01% 3110
2023
Q2 		$166K Buy
15,500
+14,800
+2,114% +$3.47M 0.02% 698
2023
Q1 		$3K Buy
+700
New +$163K ﹤0.01% 2969
2022
Q2 		– Sell
-200
Closed -$1K – 5310
2022
Q1 		$1K Sell
200
-500
-71% -$112K ﹤0.01% 4996
2021
Q4 		$22K Buy
700
+100
+17% +$23.2K ﹤0.01% 3049
2021
Q3 		$5K Sell
600
-4,900
-89% -$1.1M ﹤0.01% 4455
2021
Q2 		$5K Buy
5,500
+3,800
+224% +$870K ﹤0.01% 4442
2021
Q1 		$25K Buy
1,700
+1,200
+240% +$249K ﹤0.01% 3025
2020
Q4 		$7K Sell
500
-700
-58% -$143K ﹤0.01% 3427
2020
Q3 		$9K Buy
1,200
+1,000
+500% +$190K ﹤0.01% 3074
2020
Q2 		$1K Sell
200
-25,000
-99% -$4.08M ﹤0.01% 4066
2020
Q1 		$43K Buy
25,200
+24,300
+2,700% +$4.13M ﹤0.01% 1819
2019
Q4 		$8K Buy
900
+400
+80% +$67.8K ﹤0.01% 2756
2019
Q3 		$2K Hold
500
– – ﹤0.01% 3488
2019
Q2 		$2K Buy
+500
New +$75.5K ﹤0.01% 3584
2018
Q4 		– Sell
-1,300
Closed -$18K – 4247
2018
Q3 		$18K Hold
1,300
– – ﹤0.01% 2307
2018
Q2 		$19K Hold
1,300
– – ﹤0.01% 2224
2018
Q1 		$41K Sell
1,300
-600
-32% -$99.6K ﹤0.01% 1801
2017
Q4 		$54K Sell
1,900
-12,300
-87% -$1.96M ﹤0.01% 1799
2017
Q3 		$60K Sell
14,200
-8,100
-36% -$1.15M ﹤0.01% 2078
2017
Q2 		$296K Buy
22,300
+14,700
+193% +$2.05M 0.01% 996
2017
Q1 		$36K Sell
7,600
-100
-1% -$12.9K ﹤0.01% 2720
2016
Q4 		$30K Buy
7,700
+6,200
+413% +$749K ﹤0.01% 3052
2016
Q3 		$15K Hold
1,500
– – ﹤0.01% 3722
2016
Q2 		$4K Sell
1,500
-700
-32% -$73.3K ﹤0.01% 5144
2016
Q1 		$7K Sell
2,200
-25,700
-92% -$2.38M ﹤0.01% 4482
2015
Q4 		$29K Buy
+27,900
New +$2.53M ﹤0.01% 3015

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.