HC
ITW icon

Henshaw Capital’s Illinois Tool Works ITW Stock Holding History

Henshaw Capital’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 		– Sell
-2,867
Closed -$518K – 280
2022
Q3 		$518K Sell
2,867
-63
-2% -$12.4K 0.04% 140
2022
Q2 		$534K Buy
2,930
+18
+0.6% +$3.6K 0.04% 141
2022
Q1 		$610K Buy
2,912
+14
+0.5% +$3.13K 0.04% 140
2021
Q4 		$715K Buy
2,898
+16
+0.6% +$3.72K 0.04% 135
2021
Q3 		$595K Buy
2,882
+15
+0.5% +$3.38K 0.04% 151
2021
Q2 		$641K Buy
2,867
+14
+0.5% +$3.21K 0.04% 150
2021
Q1 		$632K Buy
2,853
+16
+0.6% +$3.32K 0.04% 142
2020
Q4 		$578K Buy
2,837
+16
+0.6% +$3.27K 0.04% 144
2020
Q3 		$545K Sell
2,821
-490
-15% -$93.1K 0.04% 143
2020
Q2 		$579K Buy
3,311
+23
+0.7% +$3.76K 0.05% 131
2020
Q1 		$467K Buy
3,288
+20
+0.6% +$3.4K 0.05% 140
2019
Q4 		$587K Buy
3,268
+23
+0.7% +$3.9K 0.05% 133
2019
Q3 		$508K Buy
3,245
+22
+0.7% +$3.34K 0.04% 133
2019
Q2 		$486K Buy
3,223
+659
+26% +$99.5K 0.04% 144
2019
Q1 		$368K Buy
2,564
+646
+34% +$89.4K 0.03% 181
2018
Q4 		$243K Buy
1,918
+14
+0.7% +$1.84K 0.02% 216
2018
Q3 		$269K Buy
+1,904
New +$268K 0.02% 247
2018
Q1 		– Sell
-1,254
Closed -$209K – 299
2017
Q4 		$209K Buy
+1,254
New +$200K 0.02% 273

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 $5.7T 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 $501B 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