Industrial Alliance Investment Management’s Illinois Tool Works ITW Stock Holding History

Industrial Alliance Investment Management’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 Q3	–	Sell	-1,279	Closed	-$320K	–	87
2023 Q2	$320K	Sell	1,279 -5,956	-82%	-$1.39M	0.17%	55
2023 Q1	$1.76M	Sell	7,235 -9,121	-56%	-$2.13M	0.05%	237
2022 Q4	$3.6M	Buy	16,356 +267	+2%	+$56.9K	0.1%	171
2022 Q3	$2.91M	Buy	16,089 +15,689	+3,922%	+$3.1M	0.09%	186
2022 Q2	$73K	Buy	400 +23	+6%	+$4.6K	﹤0.01%	366
2022 Q1	$79K	Buy	377 +99	+36%	+$22.2K	﹤0.01%	395
2021 Q4	$69K	Buy	+278	New	+$64.6K	﹤0.01%	371

Other funds holding ITW

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Industrial Alliance Investment Management's ITW Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Illinois Tool Works (ITW) in Q3 2023, closing a stake of 1,279 shares — an estimated $320K sold.

Industrial Alliance Investment Management first reported a position in ITW in Q4 2021 and held it in 7 quarters. The position peaked at $3.6M in Q4 2022. 1,624 funds tracked by Wall St. Rank hold ITW as of Q3 2023.

Industrial Alliance Investment Management reported no remaining Illinois Tool Works position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 1,279 Illinois Tool Works shares in Q3 2023, an estimated $320K.
Industrial Alliance Investment Management first reported a position in Illinois Tool Works in Q4 2021 and held it in 7 quarters.
Industrial Alliance Investment Management's Illinois Tool Works position peaked at $3.6M in Q4 2022.
1,624 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.