Eagle Ridge Investment Management’s Illinois Tool Works ITW Stock Holding History

Eagle Ridge Investment 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
2024 Q4	$1.42M	Hold	5,587	–	–	0.12%	59
2024 Q3	$1.46M	Hold	5,587	–	–	0.13%	57
2024 Q2	$1.32M	Hold	5,587	–	–	0.12%	62
2024 Q1	$1.5M	Hold	5,587	–	–	0.14%	60
2023 Q4	$1.46M	Buy	5,587 +263	+5%	+$63K	0.14%	62
2023 Q3	$1.23M	Sell	5,324 -187	-3%	-$45.6K	0.13%	62
2023 Q2	$1.38M	Hold	5,511	–	–	0.14%	62
2023 Q1	$1.34M	Hold	5,511	–	–	0.15%	64
2022 Q4	$1.21M	Hold	5,511	–	–	0.14%	71
2022 Q3	$996K	Buy	5,511 +1,414	+35%	+$279K	0.13%	72
2022 Q2	$747K	Hold	4,097	–	–	0.09%	82
2022 Q1	$858K	Sell	4,097 -19	-0.5%	-$4.25K	0.09%	83
2021 Q4	$1.02M	Hold	4,116	–	–	0.11%	80
2021 Q3	$850K	Sell	4,116 -20	-0.5%	-$4.51K	0.09%	83
2021 Q2	$925K	Buy	4,136 +212	+5%	+$48.5K	0.11%	76
2021 Q1	$869K	Hold	3,924	–	–	0.11%	76
2020 Q4	$800K	Hold	3,924	–	–	0.1%	80
2020 Q3	$758K	Hold	3,924	–	–	0.11%	81
2020 Q2	$686K	Hold	3,924	–	–	0.1%	79
2020 Q1	$558K	Sell	3,924 -300	-7%	-$51K	0.1%	81
2019 Q4	$759K	Hold	4,224	–	–	0.1%	84
2019 Q3	$661K	Sell	4,224 -11	-0.3%	-$1.67K	0.1%	89
2019 Q2	$639K	Buy	4,235 +11	+0.3%	+$1.66K	0.09%	91
2019 Q1	$606K	Hold	4,224	–	–	0.09%	92
2018 Q4	$535K	Hold	4,224	–	–	0.09%	94
2018 Q3	$596K	Sell	4,224 -790	-16%	-$111K	0.09%	98
2018 Q2	$695K	Hold	5,014	–	–	0.1%	92
2018 Q1	$785K	Hold	5,014	–	–	0.12%	89
2017 Q4	$837K	Hold	5,014	–	–	0.13%	88
2017 Q3	$742K	Buy	+5,014	New	+$713K	0.12%	89

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

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

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

Eagle Ridge Investment Management's ITW Position: Q4 2024 in Review

Eagle Ridge Investment Management held its Illinois Tool Works (ITW) position steady in Q4 2024 at 5,587 shares worth $1.42M. The position accounts for 0.12% of the portfolio, ranked #59.

Eagle Ridge Investment Management first reported a position in ITW in Q3 2017 and has held it in 30 quarters since. The position peaked at $1.5M in Q1 2024. 1,841 funds tracked by Wall St. Rank hold ITW as of Q4 2024.

Eagle Ridge Investment Management held 5,587 shares of Illinois Tool Works worth $1.42M as of Q4 2024.
Eagle Ridge Investment Management left its Illinois Tool Works share count unchanged in Q4 2024.
Illinois Tool Works made up 0.12% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #59 holding.
Eagle Ridge Investment Management first reported a position in Illinois Tool Works in Q3 2017 and has held it in 30 quarters since.
Eagle Ridge Investment Management's Illinois Tool Works position peaked at $1.5M in Q1 2024.
1,841 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.