Desjardins Global Asset Management’s Illinois Tool Works ITW Stock Holding History

Desjardins Global Asset 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 Q4	$2.43M	Sell	9,292 -1,273	-12%	-$305K	0.26%	81
2023 Q3	$2.43M	Buy	10,565 +1,566	+17%	+$382K	0.26%	75
2023 Q2	$2.25M	Buy	8,999 +520	+6%	+$122K	0.26%	83
2023 Q1	$2.06M	Buy	8,479 +350	+4%	+$81.7K	0.26%	79
2022 Q4	$1.79M	Sell	8,129 -3,288	-29%	-$700K	0.28%	72
2022 Q3	$2.06M	Buy	11,417 +72	+0.6%	+$14.2K	0.26%	77
2022 Q2	$2.07M	Sell	11,345 -6,270	-36%	-$1.25M	0.27%	79
2022 Q1	$3.69M	Buy	17,615 +2,457	+16%	+$550K	0.32%	67
2021 Q4	$3.74M	Buy	+15,158	New	+$3.52M	0.32%	75

Other funds holding ITW

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

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Desjardins Global Asset Management's ITW Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Illinois Tool Works (ITW) stake by 12% in Q4 2023, selling an estimated $305K and leaving 9,292 shares worth $2.43M. The position accounts for 0.26% of the portfolio, ranked #81.

Desjardins Global Asset Management first reported a position in ITW in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.74M in Q4 2021. 1,750 funds tracked by Wall St. Rank hold ITW as of Q4 2023.

Desjardins Global Asset Management held 9,292 shares of Illinois Tool Works worth $2.43M as of Q4 2023.
Desjardins Global Asset Management sold 1,273 Illinois Tool Works shares in Q4 2023, an estimated $305K.
Illinois Tool Works made up 0.26% of Desjardins Global Asset Management's portfolio in Q4 2023, its #81 holding.
Desjardins Global Asset Management first reported a position in Illinois Tool Works in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Illinois Tool Works position peaked at $3.74M in Q4 2021.
1,750 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.