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FinTrust Capital Advisors’s Illinois Tool Works ITW Stock Holding History

FinTrust Capital 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
2024
Q3 		$5.77K Sell
22
-151
-87% -$37.2K ﹤0.01% 1058
2024
Q2 		$41K Buy
173
+2
+1% +$494 0.01% 597
2024
Q1 		$45.9K Hold
171
– – 0.01% 547
2023
Q4 		$44.8K Sell
171
-202
-54% -$48.4K 0.01% 521
2023
Q3 		$85.9K Buy
373
+147
+65% +$35.9K 0.02% 370
2023
Q2 		$49.8K Hold
226
– – 0.01% 446
2023
Q1 		$49.8K Hold
226
– – 0.01% 444
2022
Q4 		$49.8K Buy
226
+22
+11% +$4.69K 0.01% 445
2022
Q3 		$39K Buy
204
+3
+1% +$592 0.01% 559
2022
Q2 		$39K Sell
201
-527
-72% -$105K 0.01% 577
2022
Q1 		$153K Buy
728
+99
+16% +$22.2K 0.04% 330
2021
Q4 		$155K Hold
629
– – 0.04% 333
2021
Q3 		$130K Hold
629
– – 0.03% 357
2021
Q2 		$141K Sell
629
-142
-18% -$32.5K 0.04% 343
2021
Q1 		$171K Buy
771
+40
+5% +$8.31K 0.05% 298
2020
Q4 		$149K Hold
731
– – 0.05% 299
2020
Q3 		$141 Hold
731
– – 0.03% 298
2020
Q2 		$128K Sell
731
-6
-0.8% -$980 0.05% 286
2020
Q1 		$105K Sell
737
-23
-3% -$3.91K 0.05% 285
2019
Q4 		$137K Sell
760
-100
-12% -$16.9K 0.06% 280
2019
Q3 		$135K Buy
860
+150
+21% +$22.8K 0.05% 296
2019
Q2 		$107K Buy
+710
New +$107K 0.04% 280
2019
Q1 		– Sell
-710
Closed -$90K – 1300
2018
Q4 		$90K Buy
+710
New +$93.5K 0.04% 279

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FinTrust Capital Advisors's ITW Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Illinois Tool Works (ITW) stake by 87% in Q3 2024, selling an estimated $37.2K and leaving 22 shares worth $5.77K. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

FinTrust Capital Advisors first reported a position in ITW in Q4 2018 and has held it in 23 quarters since. The position peaked at $171K in Q1 2021. 1,748 funds tracked by Wall St. Rank hold ITW as of Q3 2024.

  • FinTrust Capital Advisors held 22 shares of Illinois Tool Works worth $5.77K as of Q3 2024.
  • FinTrust Capital Advisors sold 151 Illinois Tool Works shares in Q3 2024, an estimated $37.2K.
  • Illinois Tool Works made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1058 holding.
  • FinTrust Capital Advisors first reported a position in Illinois Tool Works in Q4 2018 and has held it in 23 quarters since.
  • FinTrust Capital Advisors's Illinois Tool Works position peaked at $171K in Q1 2021.
  • 1,748 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.