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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
2023
Q4 		– Sell
-600
Closed -$2K – 3959
2023
Q3 		$2K Buy
+600
New +$146K ﹤0.01% 3279
2022
Q3 		– Sell
-6,000
Closed -$42K – 5208
2022
Q2 		$42K Buy
6,000
+5,800
+2,900% +$1.16M ﹤0.01% 2067
2022
Q1 		$2K Buy
+200
New +$44.8K ﹤0.01% 4689
2021
Q4 		– Sell
-2,100
Closed -$15K – 5709
2021
Q3 		$15K Sell
2,100
-7,900
-79% -$1.78M ﹤0.01% 3594
2021
Q2 		$19K Buy
10,000
+8,700
+669% +$1.99M ﹤0.01% 3346
2021
Q1 		$3K Buy
+1,300
New +$270K ﹤0.01% 4708
2020
Q4 		– Sell
-700
Closed -$2K – 5135
2020
Q3 		$2K Sell
700
-1,400
-67% -$266K ﹤0.01% 4053
2020
Q2 		$1K Buy
2,100
+1,300
+163% +$212K ﹤0.01% 4067
2020
Q1 		$16K Sell
800
-6,000
-88% -$1.02M ﹤0.01% 2447
2019
Q4 		$8K Buy
+6,800
New +$1.15M ﹤0.01% 2757
2019
Q2 		– Sell
-7,300
Closed -$33K – 4517
2019
Q1 		$33K Buy
7,300
+3,200
+78% +$443K ﹤0.01% 1702
2018
Q4 		$10K Sell
4,100
-1,800
-31% -$237K ﹤0.01% 2528
2018
Q3 		$24K Hold
5,900
– – ﹤0.01% 2123
2018
Q2 		$40K Sell
5,900
-1,200
-17% -$178K ﹤0.01% 1747
2018
Q1 		$30K Buy
7,100
+600
+9% +$99.6K ﹤0.01% 2010
2017
Q4 		$19K Sell
6,500
-6,000
-48% -$957K ﹤0.01% 2602
2017
Q3 		$39K Buy
12,500
+7,200
+136% +$1.02M ﹤0.01% 2473
2017
Q2 		$17K Sell
5,300
-4,400
-45% -$614K ﹤0.01% 3583
2017
Q1 		$7K Buy
9,700
+8,700
+870% +$1.13M ﹤0.01% 4395
2016
Q4 		$1K Buy
+1,000
New +$121K ﹤0.01% 6022
2016
Q2 		– Sell
-6,800
Closed -$5K – 6947
2016
Q1 		$5K Buy
+6,800
New +$630K ﹤0.01% 4835

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.