First American Bank’s Illinois Tool Works ITW Stock Holding History

First American Bank’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
2026 Q2	$5.93M	Sell	21,925 -28	-0.1%	-$7.26K	0.33%	57
2026 Q1	$5.71M	Sell	21,953 -145	-0.7%	-$39.5K	0.36%	61
2025 Q4	$5.44M	Hold	22,098	–	–	0.33%	59
2025 Q3	$5.76M	Hold	22,098	–	–	0.36%	58
2025 Q2	$5.46M	Hold	22,098	–	–	0.37%	59
2025 Q1	$5.48M	Hold	22,098	–	–	0.41%	56
2024 Q4	$5.6M	Sell	22,098 -7	-0%	-$1.86K	0.39%	56
2024 Q3	$5.79M	Buy	22,105 +7	+0%	+$1.72K	0.42%	56
2024 Q2	$5.24M	Sell	22,098 -900	-4%	-$222K	0.39%	59
2024 Q1	$6.17M	Sell	22,998 -60	-0.3%	-$15.6K	0.47%	57
2023 Q4	$6.04M	Hold	23,058	–	–	0.5%	51
2023 Q3	$5.31M	Buy	23,058 +28	+0.1%	+$6.83K	0.48%	54
2023 Q2	$5.76M	Buy	23,030 +60	+0.3%	+$14.1K	0.5%	53
2023 Q1	$5.59M	Sell	22,970 -30	-0.1%	-$7K	0.51%	53
2022 Q4	$5.07M	Buy	23,000 +30	+0.1%	+$6.39K	0.49%	55
2022 Q3	$4.15M	Hold	22,970	–	–	0.43%	61
2022 Q2	$4.19M	Sell	22,970 -592	-3%	-$118K	0.43%	61
2022 Q1	$4.93M	Sell	23,562 -30	-0.1%	-$6.72K	0.42%	57
2021 Q4	$5.82M	Hold	23,592	–	–	0.31%	77
2021 Q3	$4.88M	Hold	23,592	–	–	0.28%	84
2021 Q2	$5.27M	Hold	23,592	–	–	0.31%	81
2021 Q1	$5.23M	Sell	23,592 -135	-0.6%	-$28K	0.33%	80
2020 Q4	$4.84M	Hold	23,727	–	–	0.32%	77
2020 Q3	$4.58M	Hold	23,727	–	–	0.27%	95
2020 Q2	$4.15M	Hold	23,727	–	–	0.26%	100
2020 Q1	$3.37M	Sell	23,727 -56	-0.2%	-$9.52K	0.25%	110
2019 Q4	$4.27M	Buy	+23,783	New	+$4.03M	0.27%	105
2019 Q2	$3.59M	Hold	23,783	–	–	0.25%	105
2019 Q1	$3.41M	Sell	23,783 -17	-0.1%	-$2.35K	0.25%	106
2018 Q4	$3.02M	Hold	23,800	–	–	0.24%	113
2018 Q3	$3.36M	Buy	+23,800	New	+$3.35M	0.23%	104
2018 Q1	$3.73M	Sell	23,783 -35	-0.1%	-$5.81K	0.28%	98
2017 Q4	$3.97M	Sell	23,818 -283	-1%	-$45.1K	0.3%	93
2017 Q3	$3.57M	Hold	24,101	–	–	0.27%	106
2017 Q2	$3.45M	Hold	24,101	–	–	0.27%	106
2017 Q1	$3.19M	Hold	24,101	–	–	0.26%	112
2016 Q4	$2.95M	Hold	24,101	–	–	0.25%	107
2016 Q3	$2.89M	Hold	24,101	–	–	0.26%	89
2016 Q2	$2.51M	Sell	24,101 -645	-3%	-$67.5K	0.24%	90
2016 Q1	$2.54M	Hold	24,746	–	–	0.25%	78
2015 Q4	$2.29M	Hold	24,746	–	–	0.23%	73
2015 Q3	$2.04M	Buy	24,746 +56	+0.2%	+$4.9K	0.22%	72
2015 Q2	$2.27M	Sell	24,690 -56	-0.2%	-$5.33K	0.22%	80
2015 Q1	$2.4M	Hold	24,746	–	–	0.24%	79
2014 Q4	$2.34M	Hold	24,746	–	–	0.25%	84
2014 Q3	$2.09M	Sell	24,746 -400	-2%	-$34.6K	0.23%	82
2014 Q2	$2.2M	Hold	25,146	–	–	0.24%	83
2014 Q1	$2.04M	Hold	25,146	–	–	0.23%	83
2013 Q4	$2.11M	Sell	25,146 -350	-1%	-$27.6K	0.24%	82
2013 Q3	$1.95M	Sell	25,496 -35	-0.1%	-$2.56K	0.24%	82
2013 Q2	$1.77M	Buy	+25,531	New	+$1.71M	0.25%	77

Other funds holding ITW

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return