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Horizon Bancorp’s Illinois Tool Works ITW Stock Holding History

Horizon Bancorp’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
-2,288
Closed -$504K – 201
2022
Q4 		$504K Buy
+2,288
New +$487K 0.28% 21
2020
Q3 		$901K Buy
4,664
+190
+4% +$36.1K 1.28% 13
2020
Q2 		$782K Sell
4,474
-645
-13% -$105K 0.84% 13
2020
Q1 		$728K Sell
5,119
-2,159
-30% -$367K 1.13% 16
2019
Q4 		$1.31M Buy
+7,278
New +$1.23M 1.23% 11

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

Horizon Bancorp's ITW Position: Q1 2023 in Review

Horizon Bancorp sold out of Illinois Tool Works (ITW) in Q1 2023, closing a stake of 2,288 shares — an estimated $504K sold.

Horizon Bancorp first reported a position in ITW in Q4 2019 and held it in 5 quarters. The position peaked at $1.31M in Q4 2019. 1,624 funds tracked by Wall St. Rank hold ITW as of Q1 2023.

  • Horizon Bancorp reported no remaining Illinois Tool Works position as of Q1 2023 after selling out during the quarter.
  • Horizon Bancorp sold 2,288 Illinois Tool Works shares in Q1 2023, an estimated $504K.
  • Horizon Bancorp first reported a position in Illinois Tool Works in Q4 2019 and held it in 5 quarters.
  • Horizon Bancorp's Illinois Tool Works position peaked at $1.31M in Q4 2019.
  • 1,624 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2023.

Based on Horizon Bancorp's 13F filing for Q1 2023, filed 5 May 2023.