FMAEN1
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Fund Management at Engine No 1’s Illinois Tool Works ITW Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-3,935
Closed -$906K – 216
2023
Q3 		$906K Buy
3,935
+334
+9% +$81.5K 0.14% 137
2023
Q2 		$901K Buy
3,601
+235
+7% +$55K 0.17% 127
2023
Q1 		$819K Buy
3,366
+289
+9% +$67.4K 0.16% 125
2022
Q4 		$678K Buy
3,077
+368
+14% +$78.4K 0.17% 129
2022
Q3 		$489K Sell
2,709
-152
-5% -$30K 0.14% 145
2022
Q2 		$521K Buy
2,861
+442
+18% +$88.4K 0.14% 152
2022
Q1 		$507K Buy
+2,419
New +$542K 0.13% 161

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fund Management at Engine No 1's ITW Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Illinois Tool Works (ITW) in Q4 2023, closing a stake of 3,935 shares — an estimated $906K sold.

Fund Management at Engine No 1 first reported a position in ITW in Q1 2022 and held it in 7 quarters. The position peaked at $906K in Q3 2023. 1,750 funds tracked by Wall St. Rank hold ITW as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Illinois Tool Works position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 3,935 Illinois Tool Works shares in Q4 2023, an estimated $906K.
  • Fund Management at Engine No 1 first reported a position in Illinois Tool Works in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Illinois Tool Works position peaked at $906K in Q3 2023.
  • 1,750 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.