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Front Barnett Associates’s Illinois Tool Works ITW Stock Holding History

Front Barnett Associates’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
Q3 		$3.39M Sell
14,735
-425
-3% -$104K 0.41% 38
2023
Q2 		$3.79M Sell
15,160
-3,121
-17% -$731K 0.43% 39
2023
Q1 		$4.45M Sell
18,281
-75
-0.4% -$17.5K 0.52% 35
2022
Q4 		$4.04M Sell
18,356
-81
-0.4% -$17.3K 0.51% 38
2022
Q3 		$3.33M Sell
18,437
-448
-2% -$88.4K 0.44% 40
2022
Q2 		$3.44M Sell
18,885
-70
-0.4% -$14K 0.42% 40
2022
Q1 		$3.97M Sell
18,955
-1,252
-6% -$280K 0.4% 43
2021
Q4 		$4.99M Sell
20,207
-90
-0.4% -$20.9K 0.47% 38
2021
Q3 		$4.19M Sell
20,297
-75
-0.4% -$16.9K 0.43% 44
2021
Q2 		$4.55M Sell
20,372
-840
-4% -$192K 0.46% 43
2021
Q1 		$4.7M Sell
21,212
-1,831
-8% -$380K 0.52% 38
2020
Q4 		$4.7M Sell
23,043
-555
-2% -$113K 0.56% 39
2020
Q3 		$4.56M Sell
23,598
-230
-1% -$43.7K 0.62% 35
2020
Q2 		$4.17M Sell
23,828
-270
-1% -$44.1K 0.64% 36
2020
Q1 		$3.42M Sell
24,098
-473
-2% -$80.4K 0.65% 37
2019
Q4 		$4.41M Sell
24,571
-302
-1% -$51.2K 0.66% 37
2019
Q3 		$3.89M Sell
24,873
-100
-0.4% -$15.2K 0.64% 41
2019
Q2 		$3.77M Sell
24,973
-1,191
-5% -$180K 0.63% 43
2019
Q1 		$3.75M Sell
26,164
-913
-3% -$126K 0.6% 45
2018
Q4 		$3.43M Sell
27,077
-1,156
-4% -$152K 0.63% 45
2018
Q3 		$3.98M Sell
28,233
-125
-0.4% -$17.6K 0.6% 44
2018
Q2 		$3.93M Sell
28,358
-2,870
-9% -$425K 0.65% 44
2018
Q1 		$4.89M Sell
31,228
-498
-2% -$82.7K 0.82% 41
2017
Q4 		$5.29M Sell
31,726
-1,358
-4% -$217K 0.88% 41
2017
Q3 		$4.89M Sell
33,084
-356
-1% -$50.6K 0.86% 40
2017
Q2 		$4.79M Sell
33,440
-300
-0.9% -$41.8K 0.87% 39
2017
Q1 		$4.47M Sell
33,740
-1,786
-5% -$231K 0.83% 40
2016
Q4 		$4.35M Sell
35,526
-444
-1% -$53.6K 0.84% 40
2016
Q3 		$4.31M Sell
35,970
-491
-1% -$57K 0.82% 41
2016
Q2 		$3.8M Sell
36,461
-307
-0.8% -$32.1K 0.77% 41
2016
Q1 		$3.77M Sell
36,768
-525
-1% -$48.6K 0.76% 40
2015
Q4 		$3.46M Sell
37,293
-616
-2% -$55.9K 0.69% 44
2015
Q3 		$3.12M Sell
37,909
-738
-2% -$64.6K 0.65% 46
2015
Q2 		$3.55M Sell
38,647
-1,389
-3% -$132K 0.66% 44
2015
Q1 		$3.89M Sell
40,036
-750
-2% -$72.3K 0.72% 43
2014
Q4 		$3.86M Sell
40,786
-2,002
-5% -$182K 0.73% 43
2014
Q3 		$3.61M Sell
42,788
-32,723
-43% -$2.83M 0.69% 44
2014
Q2 		$6.61M Sell
75,511
-7,645
-9% -$657K 1.23% 30
2014
Q1 		$6.76M Sell
83,156
-48,072
-37% -$3.89M 1.31% 30
2013
Q4 		$11M Sell
131,228
-9,215
-7% -$727K 2.15% 20
2013
Q3 		$10.7M Sell
140,443
-11,128
-7% -$813K 2.29% 19
2013
Q2 		$10.5M Buy
+151,571
New +$10.1M 2.4% 16

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 $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Front Barnett Associates's ITW Position: Q3 2023 in Review

Front Barnett Associates reduced its Illinois Tool Works (ITW) stake by 2.8% in Q3 2023, selling an estimated $104K and leaving 14,735 shares worth $3.39M. The position accounts for 0.41% of the portfolio, ranked #38.

Front Barnett Associates first reported a position in ITW in Q2 2013 and has held it in 42 quarters since. The position peaked at $11M in Q4 2013. 1,624 funds tracked by Wall St. Rank hold ITW as of Q3 2023.

  • Front Barnett Associates held 14,735 shares of Illinois Tool Works worth $3.39M as of Q3 2023.
  • Front Barnett Associates sold 425 Illinois Tool Works shares in Q3 2023, an estimated $104K.
  • Illinois Tool Works made up 0.41% of Front Barnett Associates's portfolio in Q3 2023, its #38 holding.
  • Front Barnett Associates first reported a position in Illinois Tool Works in Q2 2013 and has held it in 42 quarters since.
  • Front Barnett Associates's Illinois Tool Works position peaked at $11M in Q4 2013.
  • 1,624 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.