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Hirtle Callaghan & Co’s Illinois Tool Works ITW Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-2,247
Closed -$495K – 92
2022
Q4 		$495K Sell
2,247
-46
-2% -$9.8K 0.03% 90
2022
Q3 		$414K Sell
2,293
-3,948
-63% -$779K 0.03% 85
2022
Q2 		$1.14M Sell
6,241
-88
-1% -$17.6K 0.07% 61
2022
Q1 		$1.32M Buy
+6,329
New +$1.42M 0.06% 55
2016
Q4 		– Sell
-3,200
Closed -$386K – 175
2016
Q3 		$386K Buy
+3,200
New +$371K 0.08% 63
2014
Q2 		– Sell
-13
Closed -$1K – 662
2014
Q1 		$1K Sell
13
-5
-28% -$405 ﹤0.01% 601
2013
Q4 		$2K Hold
18
– – ﹤0.01% 540
2013
Q3 		$1K Buy
+18
New +$1.32K ﹤0.01% 589

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

Hirtle Callaghan & Co's ITW Position: Q1 2023 in Review

Hirtle Callaghan & Co sold out of Illinois Tool Works (ITW) in Q1 2023, closing a stake of 2,247 shares — an estimated $495K sold.

Hirtle Callaghan & Co first reported a position in ITW in Q3 2013 and held it in 8 quarters. The position peaked at $1.32M in Q1 2022. 1,624 funds tracked by Wall St. Rank hold ITW as of Q1 2023.

  • Hirtle Callaghan & Co reported no remaining Illinois Tool Works position as of Q1 2023 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 2,247 Illinois Tool Works shares in Q1 2023, an estimated $495K.
  • Hirtle Callaghan & Co first reported a position in Illinois Tool Works in Q3 2013 and held it in 8 quarters.
  • Hirtle Callaghan & Co's Illinois Tool Works position peaked at $1.32M in Q1 2022.
  • 1,624 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2023.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2023, filed 11 May 2023.