InterOcean Capital Group’s Illinois Tool Works ITW Stock Holding History

InterOcean Capital 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
2024 Q1	$1.1M	Buy	4,115 +133	+3%	+$34.5K	0.03%	201
2023 Q4	$1.04M	Sell	3,982 -55	-1%	-$13.2K	0.03%	194
2023 Q3	$930K	Buy	4,037 +8	+0.2%	+$1.95K	0.03%	195
2023 Q2	$1.01M	Buy	4,029 +147	+4%	+$34.4K	0.03%	177
2023 Q1	$945K	Buy	3,882 +18	+0.5%	+$4.2K	0.03%	190
2022 Q4	$851K	Buy	3,864 +222	+6%	+$47.3K	0.03%	197
2022 Q3	$658K	Sell	3,642 -65	-2%	-$12.8K	0.03%	203
2022 Q2	$676K	Buy	3,707 +2,646	+249%	+$529K	0.03%	203
2022 Q1	$222K	Buy	1,061 +77	+8%	+$17.2K	0.01%	253
2021 Q4	$243K	Buy	+984	New	+$229K	0.01%	234
2021 Q3	–	Sell	-958	Closed	-$214K	–	259
2021 Q2	$214K	Buy	958 +11	+1%	+$2.52K	0.01%	235
2021 Q1	$210K	Buy	+947	New	+$197K	0.01%	225

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

InterOcean Capital Group's ITW Position: Q1 2024 in Review

InterOcean Capital Group increased its Illinois Tool Works (ITW) stake by 3.3% in Q1 2024, buying an estimated $34.5K and bringing the position to 4,115 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #201.

InterOcean Capital Group first reported a position in ITW in Q1 2021 and has held it in 12 quarters since. 1,791 funds tracked by Wall St. Rank hold ITW as of Q1 2024.

InterOcean Capital Group held 4,115 shares of Illinois Tool Works worth $1.1M as of Q1 2024.
InterOcean Capital Group bought 133 Illinois Tool Works shares in Q1 2024, an estimated $34.5K.
Illinois Tool Works made up 0.03% of InterOcean Capital Group's portfolio in Q1 2024, its #201 holding.
InterOcean Capital Group first reported a position in Illinois Tool Works in Q1 2021 and has held it in 12 quarters since.
1,791 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.