Heron Financial Group’s Illinois Tool Works ITW Stock Holding History

Heron Financial Group’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 Q2	$1.98M	Hold	7,926	–	–	1.07%	21
2023 Q1	$1.93M	Sell	7,926 -21	-0.3%	-$4.9K	1.06%	21
2022 Q4	$1.74M	Hold	7,947	–	–	1.16%	16
2022 Q3	$1.44M	Hold	7,947	–	–	0.89%	25
2022 Q2	$1.45M	Buy	7,947 +155	+2%	+$31K	0.88%	28
2022 Q1	$1.63M	Hold	7,792	–	–	0.85%	27
2021 Q4	$1.82M	Sell	7,792 -57	-0.7%	-$13.2K	0.98%	22
2021 Q3	$1.62M	Hold	7,849	–	–	0.9%	22
2021 Q2	$1.75M	Hold	7,849	–	–	1%	21
2021 Q1	$1.74M	Sell	7,849 -15	-0.2%	-$3.12K	1.05%	20
2020 Q4	$1.65M	Buy	7,864 +62	+0.8%	+$12.7K	1.14%	21
2020 Q3	$1.54M	Hold	7,802	–	–	1.24%	18
2020 Q2	$1.36M	Hold	7,802	–	–	1.22%	19
2020 Q1	$1.22M	Hold	7,802	–	–	1.25%	18
2019 Q4	$1.46M	Buy	+7,802	New	+$1.32M	1.21%	17

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Heron Financial Group's ITW Position: Q2 2023 in Review

Heron Financial Group held its Illinois Tool Works (ITW) position steady in Q2 2023 at 7,926 shares worth $1.98M. The position accounts for 1.07% of the portfolio, ranked #21.

Heron Financial Group first reported a position in ITW in Q4 2019 and has held it in 15 quarters since. 1,642 funds tracked by Wall St. Rank hold ITW as of Q2 2023.

Heron Financial Group held 7,926 shares of Illinois Tool Works worth $1.98M as of Q2 2023.
Heron Financial Group left its Illinois Tool Works share count unchanged in Q2 2023.
Illinois Tool Works made up 1.07% of Heron Financial Group's portfolio in Q2 2023, its #21 holding.
Heron Financial Group first reported a position in Illinois Tool Works in Q4 2019 and has held it in 15 quarters since.
1,642 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.