EARNEST Partners’s Illinois Tool Works ITW Stock Holding History

EARNEST 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
2023 Q4	–	Sell	-163	Closed	-$37.5K	–	689
2023 Q3	$37.5K	Hold	163	–	–	﹤0.01%	395
2023 Q2	$40.8K	Hold	163	–	–	﹤0.01%	368
2023 Q1	$39.7K	Hold	163	–	–	﹤0.01%	365
2022 Q4	$35.9K	Hold	163	–	–	﹤0.01%	377
2022 Q3	$29K	Hold	163	–	–	﹤0.01%	389
2022 Q2	$30K	Hold	163	–	–	﹤0.01%	394
2022 Q1	$34K	Hold	163	–	–	﹤0.01%	386
2021 Q4	$40K	Hold	163	–	–	﹤0.01%	368
2021 Q3	$34K	Hold	163	–	–	﹤0.01%	382
2021 Q2	$36K	Hold	163	–	–	﹤0.01%	379
2021 Q1	$36K	Hold	163	–	–	﹤0.01%	376
2020 Q4	$33K	Hold	163	–	–	﹤0.01%	374
2020 Q3	$31K	Hold	163	–	–	﹤0.01%	346
2020 Q2	$29K	Hold	163	–	–	﹤0.01%	346
2020 Q1	$23K	Hold	163	–	–	﹤0.01%	364
2019 Q4	$29K	Hold	163	–	–	﹤0.01%	381
2019 Q3	$26K	Hold	163	–	–	﹤0.01%	392
2019 Q2	$25K	Hold	163	–	–	﹤0.01%	405
2019 Q1	$23K	Hold	163	–	–	﹤0.01%	417
2018 Q4	$21K	Hold	163	–	–	﹤0.01%	414
2018 Q3	$23K	Hold	163	–	–	﹤0.01%	411
2018 Q2	$23K	Hold	163	–	–	﹤0.01%	412
2018 Q1	$26K	Hold	163	–	–	﹤0.01%	388
2017 Q4	$27K	Buy	+163	New	+$26K	﹤0.01%	368
2017 Q1	–	Sell	-163	Closed	-$20K	–	567
2016 Q4	$20K	Buy	+163	New	+$19.7K	﹤0.01%	399

Other funds holding ITW

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

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EARNEST Partners's ITW Position: Q4 2023 in Review

EARNEST Partners sold out of Illinois Tool Works (ITW) in Q4 2023, closing a stake of 163 shares — an estimated $37.5K sold.

EARNEST Partners first reported a position in ITW in Q4 2016 and held it in 25 quarters. The position peaked at $40.8K in Q2 2023. 1,752 funds tracked by Wall St. Rank hold ITW as of Q4 2023.

EARNEST Partners reported no remaining Illinois Tool Works position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 163 Illinois Tool Works shares in Q4 2023, an estimated $37.5K.
EARNEST Partners first reported a position in Illinois Tool Works in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Illinois Tool Works position peaked at $40.8K in Q2 2023.
1,752 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.