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EHP Funds Inc’s Illinois Tool Works ITW Stock Holding History

EHP Funds Inc’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 		– Sell
-800
Closed -$210K – 61
2024
Q3 		$210K Buy
+800
New +$197K 0.13% 36
2023
Q4 		– Sell
-1,600
Closed -$368K – 216
2023
Q3 		$368K Sell
1,600
-740
-32% -$181K 0.17% 89
2023
Q2 		$585K Sell
2,340
-1,130
-33% -$265K 0.14% 121
2023
Q1 		$845K Buy
+3,470
New +$810K 0.17% 103

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
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
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

EHP Funds Inc's ITW Position: Q4 2024 in Review

EHP Funds Inc sold out of Illinois Tool Works (ITW) in Q4 2024, closing a stake of 800 shares — an estimated $210K sold.

EHP Funds Inc first reported a position in ITW in Q1 2023 and held it in 4 quarters. The position peaked at $845K in Q1 2023. 1,841 funds tracked by Wall St. Rank hold ITW as of Q4 2024.

  • EHP Funds Inc reported no remaining Illinois Tool Works position as of Q4 2024 after selling out during the quarter.
  • EHP Funds Inc sold 800 Illinois Tool Works shares in Q4 2024, an estimated $210K.
  • EHP Funds Inc first reported a position in Illinois Tool Works in Q1 2023 and held it in 4 quarters.
  • EHP Funds Inc's Illinois Tool Works position peaked at $845K in Q1 2023.
  • 1,841 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2024.

Based on EHP Funds Inc's 13F filing for Q4 2024, filed 14 Feb 2025.