Glenmede Trust’s Illinois Tool Works ITW Stock Holding History

Glenmede Trust’s Portfolio ITW Stock Details ITW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$67M	Sell	269,957 -4,613	-2%	-$1.14M	0.36%	65
2024 Q4	$69.6M	Sell	274,570 -20,212	-7%	-$5.12M	0.36%	67
2024 Q3	$77.3M	Sell	294,782 -1,642	-0.6%	-$430K	0.37%	65
2024 Q2	$70.2M	Buy	296,424 +2,945	+1%	+$698K	0.36%	68
2024 Q1	$78.7M	Sell	293,479 -5,634	-2%	-$1.51M	0.39%	58
2023 Q4	$78.3M	Buy	299,113 +3,533	+1%	+$925K	0.41%	57
2023 Q3	$68.1M	Sell	295,580 -7,701	-3%	-$1.77M	0.39%	62
2023 Q2	$73.8M	Hold	303,281	–	–	0.42%	58
2023 Q1	$73.8M	Buy	303,281 +2,876	+1%	+$700K	0.42%	58
2022 Q4	$66.2M	Sell	300,405 -883	-0.3%	-$195K	0.39%	71
2022 Q3	$54.4M	Sell	301,288 -8,616	-3%	-$1.56M	0.34%	78
2022 Q2	$56.5M	Buy	309,904 +8,758	+3%	+$1.6M	0.33%	78
2022 Q1	$63.1M	Buy	301,146 +1,060	+0.4%	+$222K	0.31%	85
2021 Q4	$74.1M	Sell	300,086 -2,162	-0.7%	-$534K	0.35%	70
2021 Q3	$62.5M	Sell	302,248 -4,253	-1%	-$879K	0.32%	80
2021 Q2	$68.5M	Sell	306,501 -3,126	-1%	-$699K	0.35%	72
2021 Q1	$68.6M	Sell	309,627 -13,670	-4%	-$3.03M	0.37%	69
2020 Q4	$65.9M	Sell	323,297 -5,112	-2%	-$1.04M	0.36%	76
2020 Q3	$63.5M	Sell	328,409 -3,299	-1%	-$637K	0.38%	74
2020 Q2	$58M	Sell	331,708 -31,455	-9%	-$5.5M	0.35%	81
2020 Q1	$65.2M	Hold	363,163	–	–	0.3%	90
2019 Q4	$65.2M	Sell	363,163 -16,334	-4%	-$2.93M	0.3%	90
2019 Q3	$59.4K	Sell	379,497 -19,446	-5%	-$3.04K	0.27%	100
2019 Q2	$60.2K	Buy	398,943 +20,441	+5%	+$3.08K	0.26%	101
2019 Q1	$54.3K	Buy	378,502 +39,714	+12%	+$5.7K	0.25%	113
2018 Q4	$42.9K	Buy	338,788 +1,078	+0.3%	+$137	0.21%	130
2018 Q3	$47.7M	Sell	337,710 -355,528	-51%	-$50.2M	0.19%	166
2018 Q2	$96M	Sell	693,238 -113,965	-14%	-$15.8M	0.43%	54
2018 Q1	$135M	Hold	807,203	–	–	0.56%	34
2017 Q4	$135M	Sell	807,203 -32,840	-4%	-$5.48M	0.56%	34
2017 Q3	$124M	Sell	840,043 -11,205	-1%	-$1.66M	0.54%	38
2017 Q2	$113M	Hold	851,248	–	–	0.54%	32
2017 Q1	$113M	Buy	851,248 +4,289	+0.5%	+$568K	0.54%	32
2016 Q4	$104M	Buy	846,959 +2,544	+0.3%	+$312K	0.56%	30
2016 Q3	$101M	Sell	844,415 -9,173	-1%	-$1.1M	0.57%	30
2016 Q2	$88.9M	Buy	853,588 +185,402	+28%	+$19.3M	0.54%	28
2016 Q1	$68.4M	Sell	668,186 -284,624	-30%	-$29.2M	0.44%	46
2015 Q4	$88.3M	Buy	952,810 +546,969	+135%	+$50.7M	0.6%	25
2015 Q3	$33.4M	Sell	405,841 -31,717	-7%	-$2.61M	0.25%	114
2015 Q2	$40.2M	Buy	437,558 +631	+0.1%	+$57.9K	0.29%	88
2015 Q1	$42.4M	Sell	436,927 -20,262	-4%	-$1.97M	0.31%	81
2014 Q4	$43.3M	Sell	457,189 -285	-0.1%	-$27K	0.34%	63
2014 Q3	$38.6M	Sell	457,474 -1,124	-0.2%	-$94.9K	0.34%	65
2014 Q2	$40.2M	Buy	458,598 +18,618	+4%	+$1.63M	0.36%	58
2014 Q1	$35.8M	Buy	439,980 +10,756	+3%	+$875K	0.33%	61
2013 Q4	$36.1M	Buy	429,224 +88	+0%	+$7.4K	0.37%	57
2013 Q3	$32.7M	Buy	429,136 +1,472	+0.3%	+$112K	0.39%	59
2013 Q2	$29.6M	Buy	+427,664	New	+$29.6M	0.37%	61