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Eagle Bay Advisors’s Illinois Tool Works ITW Stock Holding History

Eagle Bay Advisors’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
2025
Q1 		– Sell
-51
Closed -$13K – 542
2024
Q4 		$13K Sell
51
-22
-30% -$5.84K 0.01% 529
2024
Q3 		$19.2K Hold
73
– – 0.01% 641
2024
Q2 		$17.4K Buy
73
+4
+6% +$988 0.01% 461
2024
Q1 		$18.6K Buy
69
+15
+28% +$3.9K 0.01% 452
2023
Q4 		$14.1K Sell
54
-9
-14% -$2.16K 0.01% 459
2023
Q3 		$14.5K Buy
63
+11
+21% +$2.68K 0.01% 557
2023
Q2 		$13K Hold
52
– – 0.01% 572
2023
Q1 		$12.7K Sell
52
-24
-32% -$5.6K 0.01% 575
2022
Q4 		$16.7K Buy
76
+22
+41% +$4.69K 0.01% 552
2022
Q3 		$10K Sell
54
-12
-18% -$2.37K 0.01% 601
2022
Q2 		$12K Buy
+66
New +$13.2K 0.01% 621
2022
Q1 		– Sell
-60
Closed -$15K – 616
2021
Q4 		$15K Sell
60
-78
-57% -$18.1K 0.01% 618
2021
Q3 		$29K Buy
138
+71
+106% +$16K 0.02% 524
2021
Q2 		$17K Buy
+67
New +$15.3K 0.01% 580

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Eagle Bay Advisors's ITW Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Illinois Tool Works (ITW) in Q1 2025, closing a stake of 51 shares — an estimated $13K sold.

Eagle Bay Advisors first reported a position in ITW in Q2 2021 and held it in 14 quarters. The position peaked at $29K in Q3 2021. 1,846 funds tracked by Wall St. Rank hold ITW as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Illinois Tool Works position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 51 Illinois Tool Works shares in Q1 2025, an estimated $13K.
  • Eagle Bay Advisors first reported a position in Illinois Tool Works in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Illinois Tool Works position peaked at $29K in Q3 2021.
  • 1,846 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.