First Bank & Trust’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $253K | Buy |
935
+32
| +4% | +$8.3K | 0.04% | 240 |
|
|
2026
Q1 | $235K | Sell |
903
-5
| -0.6% | -$1.36K | 0.04% | 235 |
|
|
2025
Q4 | $224K | Buy |
908
+34
| +4% | +$8.47K | 0.04% | 241 |
|
|
2025
Q3 | $228K | Hold |
874
| – | – | 0.04% | 239 |
|
|
2025
Q2 | $216K | Hold |
874
| – | – | 0.04% | 220 |
|
|
2025
Q1 | $217K | Hold |
874
| – | – | 0.04% | 211 |
|
|
2024
Q4 | $222K | Sell |
874
-30
| -3% | -$7.96K | 0.04% | 216 |
|
|
2024
Q3 | $237K | Hold |
904
| – | – | 0.04% | 211 |
|
|
2024
Q2 | $214K | Hold |
904
| – | – | 0.04% | 213 |
|
|
2024
Q1 | $243K | Hold |
904
| – | – | 0.05% | 201 |
|
|
2023
Q4 | $237K | Hold |
904
| – | – | 0.06% | 169 |
|
|
2023
Q3 | $208K | Hold |
904
| – | – | 0.05% | 175 |
|
|
2023
Q2 | $226K | Sell |
904
-2
| -0.2% | -$468 | 0.06% | 171 |
|
|
2023
Q1 | $221K | Buy |
+906
| New | +$211K | 0.06% | 174 |
|
|
2022
Q3 | – | Sell |
-874
| Closed | -$159K | – | 336 |
|
|
2022
Q2 | $159K | Hold |
874
| – | – | 0.05% | 197 |
|
|
2022
Q1 | $183K | Hold |
874
| – | – | 0.06% | 194 |
|
|
2021
Q4 | $216K | Hold |
874
| – | – | 0.09% | 179 |
|
|
2021
Q3 | $181K | Hold |
874
| – | – | 0.08% | 178 |
|
|
2021
Q2 | $195K | Hold |
874
| – | – | 0.09% | 173 |
|
|
2021
Q1 | $194K | Buy |
874
+856
| +4,756% | +$178K | 0.1% | 166 |
|
|
2020
Q4 | $4K | Hold |
18
| – | – | ﹤0.01% | 363 |
|
|
2020
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 364 |
|
|
2020
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 359 |
|
|
2020
Q1 | $3K | Hold |
18
| – | – | ﹤0.01% | 363 |
|
|
2019
Q4 | $3K | Hold |
18
| – | – | ﹤0.01% | 369 |
|
|
2019
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 356 |
|
|
2019
Q2 | $3K | Buy |
+18
| New | +$2.72K | ﹤0.01% | 360 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$5K | – | 263 |
|
|
2017
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 242 |
|
|
2017
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 233 |
|
|
2017
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 234 |
|
|
2017
Q1 | $4K | Sell |
30
-16
| -35% | -$2.07K | ﹤0.01% | 230 |
|
|
2016
Q4 | $6K | Buy |
+46
| New | +$5.56K | 0.01% | 224 |
|
Other funds holding ITW
BHM
First Bank & Trust's ITW Position: Q2 2026 in Review
First Bank & Trust increased its Illinois Tool Works (ITW) stake by 3.5% in Q2 2026, buying an estimated $8.3K and bringing the position to 935 shares worth $253K. The position accounts for 0.04% of the portfolio, ranked #240.
First Bank & Trust first reported a position in ITW in Q4 2016 and has held it in 32 quarters since. 1,958 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- First Bank & Trust held 935 shares of Illinois Tool Works worth $253K as of Q2 2026.
- First Bank & Trust bought 32 Illinois Tool Works shares in Q2 2026, an estimated $8.3K.
- Illinois Tool Works made up 0.04% of First Bank & Trust's portfolio in Q2 2026, its #240 holding.
- First Bank & Trust first reported a position in Illinois Tool Works in Q4 2016 and has held it in 32 quarters since.
- 1,958 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.