Garrison Asset Management’s Illinois Tool Works ITW Stock Holding History

Garrison Asset Management’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	$319K	Hold	1,218	–	–	0.16%	89
2024 Q2	$289K	Sell	1,218 -70	-5%	-$17.3K	0.15%	89
2024 Q1	$346K	Hold	1,288	–	–	0.18%	83
2023 Q4	$337K	Hold	1,288	–	–	0.19%	85
2023 Q3	$297K	Hold	1,288	–	–	0.18%	82
2023 Q2	$322K	Hold	1,288	–	–	0.19%	79
2023 Q1	$314K	Hold	1,288	–	–	0.19%	81
2022 Q4	$284K	Hold	1,288	–	–	0.18%	83
2022 Q3	$233K	Hold	1,288	–	–	0.16%	89
2022 Q2	$235K	Hold	1,288	–	–	0.16%	95
2022 Q1	$270K	Sell	1,288 -33	-2%	-$7.39K	0.15%	90
2021 Q4	$326K	Hold	1,321	–	–	0.18%	83
2021 Q3	$273K	Hold	1,321	–	–	0.17%	89
2021 Q2	$295K	Sell	1,321 -100	-7%	-$22.9K	0.18%	86
2021 Q1	$315K	Sell	1,421 -7	-0.5%	-$1.45K	0.2%	81
2020 Q4	$291K	Sell	1,428 -236	-14%	-$48.2K	0.2%	78
2020 Q3	$322K	Sell	1,664 -25	-1%	-$4.75K	0.17%	86
2020 Q2	$295K	Sell	1,689 -15	-0.9%	-$2.45K	0.17%	86
2020 Q1	$242K	Sell	1,704 -165	-9%	-$28K	0.16%	86
2019 Q4	$336K	Sell	1,869 -14	-0.7%	-$2.37K	0.17%	87
2019 Q3	$295K	Sell	1,883 -180	-9%	-$27.3K	0.15%	93
2019 Q2	$311K	Hold	2,063	–	–	0.16%	92
2019 Q1	$296K	Hold	2,063	–	–	0.16%	95
2018 Q4	$261K	Hold	2,063	–	–	0.15%	96
2018 Q3	$291K	Hold	2,063	–	–	0.14%	95
2018 Q2	$286K	Hold	2,063	–	–	0.14%	92
2018 Q1	$323K	Hold	2,063	–	–	0.18%	82
2017 Q4	$344K	Hold	2,063	–	–	0.18%	84
2017 Q3	$305K	Hold	2,063	–	–	0.17%	85
2017 Q2	$296K	Hold	2,063	–	–	0.17%	85
2017 Q1	$273K	Sell	2,063 -54	-3%	-$6.99K	0.16%	85
2016 Q4	$259K	Buy	2,117 +373	+21%	+$45.1K	0.16%	85
2016 Q3	$209K	Buy	+1,744	New	+$202K	0.13%	96

Other funds holding ITW

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Garrison Asset Management's ITW Position: Q3 2024 in Review

Garrison Asset Management held its Illinois Tool Works (ITW) position steady in Q3 2024 at 1,218 shares worth $319K. The position accounts for 0.16% of the portfolio, ranked #89.

Garrison Asset Management first reported a position in ITW in Q3 2016 and has held it in 33 quarters since. The position peaked at $346K in Q1 2024. 1,749 funds tracked by Wall St. Rank hold ITW as of Q3 2024.

Garrison Asset Management held 1,218 shares of Illinois Tool Works worth $319K as of Q3 2024.
Garrison Asset Management left its Illinois Tool Works share count unchanged in Q3 2024.
Illinois Tool Works made up 0.16% of Garrison Asset Management's portfolio in Q3 2024, its #89 holding.
Garrison Asset Management first reported a position in Illinois Tool Works in Q3 2016 and has held it in 33 quarters since.
Garrison Asset Management's Illinois Tool Works position peaked at $346K in Q1 2024.
1,749 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.