Distillate Capital Partners’s Illinois Tool Works ITW Stock Holding History

Distillate Capital Partners’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 Q3	–	Sell	-75,659	Closed	-$17.9M	–	92
2024 Q2	$17.9M	Buy	+75,659	New	+$18.7M	0.95%	32
2022 Q4	–	Sell	-37,309	Closed	-$6.98M	–	143
2022 Q3	$6.98M	Buy	37,309 +2,096	+6%	+$414K	0.93%	41
2022 Q2	$6.42M	Buy	+35,213	New	+$7.04M	0.92%	37
2022 Q1	–	Sell	-23,512	Closed	-$5.8M	–	120
2021 Q4	$5.8M	Buy	23,512 +7,817	+50%	+$1.82M	0.97%	30
2021 Q3	$3.24M	Buy	15,695 +2,245	+17%	+$506K	0.86%	51
2021 Q2	$3.01M	Buy	13,450 +1,077	+9%	+$247K	0.84%	56
2021 Q1	$2.74M	Buy	+12,373	New	+$2.57M	0.89%	42

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Distillate Capital Partners's ITW Position: Q3 2024 in Review

Distillate Capital Partners sold out of Illinois Tool Works (ITW) in Q3 2024, closing a stake of 75,659 shares — an estimated $17.9M sold.

Distillate Capital Partners first reported a position in ITW in Q1 2021 and held it in 7 quarters. The position peaked at $17.9M in Q2 2024. 1,748 funds tracked by Wall St. Rank hold ITW as of Q3 2024.

Distillate Capital Partners reported no remaining Illinois Tool Works position as of Q3 2024 after selling out during the quarter.
Distillate Capital Partners sold 75,659 Illinois Tool Works shares in Q3 2024, an estimated $17.9M.
Distillate Capital Partners first reported a position in Illinois Tool Works in Q1 2021 and held it in 7 quarters.
Distillate Capital Partners's Illinois Tool Works position peaked at $17.9M in Q2 2024.
1,748 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.

Based on Distillate Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.