DBT
ITW icon

Dubuque Bank & Trust’s Illinois Tool Works ITW Stock Holding History

Dubuque Bank & Trust’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
Q3 		$202K Hold
878
– – 0.03% 215
2023
Q2 		$220K Buy
+878
New +$206K 0.03% 198
2019
Q2 		– Sell
-810
Closed -$117K – 386
2019
Q1 		$117K Hold
810
– – 0.02% 194
2018
Q4 		$102K Sell
810
-61
-7% -$8.03K 0.02% 195
2018
Q3 		$123K Hold
871
– – 0.02% 189
2018
Q2 		$120K Sell
871
-447
-34% -$66.2K 0.02% 234
2018
Q1 		$206K Buy
1,318
+302
+30% +$50.1K 0.03% 211
2017
Q4 		$170K Buy
1,016
+7
+0.7% +$1.12K 0.03% 240
2017
Q3 		$150K Sell
1,009
-13
-1% -$1.85K 0.02% 249
2017
Q2 		$146K Buy
1,022
+367
+56% +$51.2K 0.03% 233
2017
Q1 		$87K Sell
655
-105
-14% -$13.6K 0.02% 275
2016
Q4 		$93K Sell
760
-130
-15% -$15.7K 0.02% 190
2016
Q3 		$107K Buy
890
+270
+44% +$31.3K 0.02% 176
2016
Q2 		$65K Sell
620
-528
-46% -$55.3K 0.01% 231
2016
Q1 		$118K Buy
1,148
+82
+8% +$7.59K 0.02% 210
2015
Q4 		$99K Sell
1,066
-200
-16% -$18.2K 0.02% 248
2015
Q3 		$104K Sell
1,266
-1,035
-45% -$90.5K 0.02% 234
2015
Q2 		$211K Buy
2,301
+1,817
+375% +$173K 0.04% 206
2015
Q1 		$47K Hold
484
– – 0.01% 308
2014
Q4 		$46K Buy
484
+123
+34% +$11.2K 0.01% 300
2014
Q3 		$30K Hold
361
– – ﹤0.01% 366
2014
Q2 		$31K Buy
361
+118
+49% +$10.1K ﹤0.01% 403
2014
Q1 		$20K Buy
243
+83
+52% +$6.71K ﹤0.01% 287
2013
Q4 		$13K Hold
160
– – ﹤0.01% 329
2013
Q3 		$13K Hold
160
– – ﹤0.01% 309
2013
Q2 		$11K Buy
+160
New +$10.7K ﹤0.01% 288

Other funds holding ITW

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dubuque Bank & Trust's ITW Position: Q3 2023 in Review

Dubuque Bank & Trust held its Illinois Tool Works (ITW) position steady in Q3 2023 at 878 shares worth $202K. The position accounts for 0.03% of the portfolio, ranked #215.

Dubuque Bank & Trust first reported a position in ITW in Q2 2013 and has held it in 26 quarters since. The position peaked at $220K in Q2 2023. 1,622 funds tracked by Wall St. Rank hold ITW as of Q3 2023.

  • Dubuque Bank & Trust held 878 shares of Illinois Tool Works worth $202K as of Q3 2023.
  • Dubuque Bank & Trust left its Illinois Tool Works share count unchanged in Q3 2023.
  • Illinois Tool Works made up 0.03% of Dubuque Bank & Trust's portfolio in Q3 2023, its #215 holding.
  • Dubuque Bank & Trust first reported a position in Illinois Tool Works in Q2 2013 and has held it in 26 quarters since.
  • Dubuque Bank & Trust's Illinois Tool Works position peaked at $220K in Q2 2023.
  • 1,622 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.