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HTLF Bank’s Illinois Tool Works ITW Stock Holding History

HTLF Bank’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
2024
Q4 		– Sell
-853
Closed -$224K – 230
2024
Q3 		$224K Sell
853
-56
-6% -$13.8K 0.02% 205
2024
Q2 		$215K Sell
909
-16
-2% -$3.95K 0.02% 219
2024
Q1 		$248K Buy
925
+47
+5% +$12.2K 0.03% 203
2023
Q4 		$230K Buy
+878
New +$210K 0.03% 200

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HTLF Bank's ITW Position: Q4 2024 in Review

HTLF Bank sold out of Illinois Tool Works (ITW) in Q4 2024, closing a stake of 853 shares — an estimated $224K sold.

HTLF Bank first reported a position in ITW in Q4 2023 and held it in 4 quarters. The position peaked at $248K in Q1 2024. 1,841 funds tracked by Wall St. Rank hold ITW as of Q4 2024.

  • HTLF Bank reported no remaining Illinois Tool Works position as of Q4 2024 after selling out during the quarter.
  • HTLF Bank sold 853 Illinois Tool Works shares in Q4 2024, an estimated $224K.
  • HTLF Bank first reported a position in Illinois Tool Works in Q4 2023 and held it in 4 quarters.
  • HTLF Bank's Illinois Tool Works position peaked at $248K in Q1 2024.
  • 1,841 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.