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GraniteShares Advisors’s Illinois Tool Works ITW Stock Holding History

GraniteShares Advisors’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 		– Sell
-865
Closed -$216K – 119
2023
Q2 		$216K Sell
865
-25
-3% -$5.85K 0.2% 105
2023
Q1 		$217K Sell
890
-65
-7% -$15.2K 0.19% 109
2022
Q4 		$210K Sell
955
-169
-15% -$36K 0.17% 132
2022
Q3 		$203K Buy
+1,124
New +$222K 0.16% 133
2022
Q2 		– Sell
-1,403
Closed -$293K – 157
2022
Q1 		$293K Buy
+1,403
New +$314K 0.16% 137

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

GraniteShares Advisors's ITW Position: Q3 2023 in Review

GraniteShares Advisors sold out of Illinois Tool Works (ITW) in Q3 2023, closing a stake of 865 shares — an estimated $216K sold.

GraniteShares Advisors first reported a position in ITW in Q1 2022 and held it in 5 quarters. The position peaked at $293K in Q1 2022. 1,622 funds tracked by Wall St. Rank hold ITW as of Q3 2023.

  • GraniteShares Advisors reported no remaining Illinois Tool Works position as of Q3 2023 after selling out during the quarter.
  • GraniteShares Advisors sold 865 Illinois Tool Works shares in Q3 2023, an estimated $216K.
  • GraniteShares Advisors first reported a position in Illinois Tool Works in Q1 2022 and held it in 5 quarters.
  • GraniteShares Advisors's Illinois Tool Works position peaked at $293K in Q1 2022.
  • 1,622 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2023.

Based on GraniteShares Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.