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ITW icon

Gofen & Glossberg’s Illinois Tool Works ITW Stock Holding History

Gofen & Glossberg’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
2022
Q4 		$5.32M Buy
24,133
+950
+4% +$202K 0.14% 134
2022
Q3 		$4.19M Sell
23,183
-744
-3% -$147K 0.12% 145
2022
Q2 		$4.36M Sell
23,927
-375
-2% -$75K 0.12% 143
2022
Q1 		$5.09M Sell
24,302
-200
-0.8% -$44.8K 0.12% 138
2021
Q4 		$6.05M Sell
24,502
-5
-0% -$1.16K 0.13% 132
2021
Q3 		$5.06M Buy
24,507
+266
+1% +$60K 0.12% 142
2021
Q2 		$5.42M Sell
24,241
-492
-2% -$113K 0.13% 137
2021
Q1 		$5.48M Hold
24,733
– – 0.14% 130
2020
Q4 		$5.04M Hold
24,733
– – 0.14% 128
2020
Q3 		$4.78M Buy
24,733
+551
+2% +$105K 0.15% 120
2020
Q2 		$4.23M Sell
24,182
-240
-1% -$39.2K 0.14% 121
2020
Q1 		$3.47M Sell
24,422
-748
-3% -$127K 0.14% 123
2019
Q4 		$4.52M Sell
25,170
-549
-2% -$93K 0.14% 117
2019
Q3 		$4.03M Buy
25,719
+517
+2% +$78.5K 0.14% 119
2019
Q2 		$3.8M Sell
25,202
-795
-3% -$120K 0.13% 124
2019
Q1 		$3.73M Sell
25,997
-517
-2% -$71.5K 0.13% 120
2018
Q4 		$3.36M Sell
26,514
-879
-3% -$116K 0.13% 122
2018
Q3 		$3.87M Sell
27,393
-495
-2% -$69.8K 0.13% 128
2018
Q2 		$3.86M Buy
27,888
+860
+3% +$127K 0.14% 122
2018
Q1 		$4.23M Sell
27,028
-85
-0.3% -$14.1K 0.16% 118
2017
Q4 		$4.52M Sell
27,113
-237
-0.9% -$37.8K 0.16% 115
2017
Q3 		$4.05M Sell
27,350
-313
-1% -$44.5K 0.15% 118
2017
Q2 		$3.96M Buy
27,663
+3
+0% +$418 0.15% 118
2017
Q1 		$3.66M Buy
27,660
+329
+1% +$42.6K 0.14% 121
2016
Q4 		$3.35M Sell
27,331
-47
-0.2% -$5.68K 0.14% 123
2016
Q3 		$3.28M Buy
27,378
+327
+1% +$38K 0.14% 123
2016
Q2 		$2.82M Buy
27,051
+707
+3% +$74K 0.12% 137
2016
Q1 		$2.7M Buy
26,344
+25
+0.1% +$2.31K 0.11% 136
2015
Q4 		$2.44M Sell
26,319
-77
-0.3% -$6.99K 0.11% 143
2015
Q3 		$2.17M Buy
26,396
+228
+0.9% +$19.9K 0.1% 147
2015
Q2 		$2.4M Sell
26,168
-337
-1% -$32.1K 0.1% 149
2015
Q1 		$2.58M Sell
26,505
-639
-2% -$61.6K 0.11% 142
2014
Q4 		$2.57M Sell
27,144
-549
-2% -$50K 0.11% 144
2014
Q3 		$2.34M Buy
27,693
+328
+1% +$28.4K 0.1% 150
2014
Q2 		$2.4M Buy
27,365
+33
+0.1% +$2.84K 0.11% 148
2014
Q1 		$2.25M Buy
27,332
+445
+2% +$36K 0.11% 151
2013
Q4 		$2.26M Buy
26,887
+3
+0% +$237 0.11% 149
2013
Q3 		$2.05M Sell
26,884
-90
-0.3% -$6.58K 0.11% 149
2013
Q2 		$1.87M Buy
+26,974
New +$1.8M 0.1% 149

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Gofen & Glossberg's ITW Position: Q4 2022 in Review

Gofen & Glossberg increased its Illinois Tool Works (ITW) stake by 4.1% in Q4 2022, buying an estimated $202K and bringing the position to 24,133 shares worth $5.32M. The position accounts for 0.14% of the portfolio, ranked #134.

Gofen & Glossberg first reported a position in ITW in Q2 2013 and has held it in 39 quarters since. The position peaked at $6.05M in Q4 2021. 1,591 funds tracked by Wall St. Rank hold ITW as of Q4 2022.

  • Gofen & Glossberg held 24,133 shares of Illinois Tool Works worth $5.32M as of Q4 2022.
  • Gofen & Glossberg bought 950 Illinois Tool Works shares in Q4 2022, an estimated $202K.
  • Illinois Tool Works made up 0.14% of Gofen & Glossberg's portfolio in Q4 2022, its #134 holding.
  • Gofen & Glossberg first reported a position in Illinois Tool Works in Q2 2013 and has held it in 39 quarters since.
  • Gofen & Glossberg's Illinois Tool Works position peaked at $6.05M in Q4 2021.
  • 1,591 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.