IP
ITW icon

Interval Partners’s Illinois Tool Works ITW Stock Holding History

Interval Partners’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
Q4 		– Sell
-100
Closed -$2.3M – 360
2023
Q3 		$2.3M Sell
100
-28,900
-100% -$7.05M 0.09% 223
2023
Q2 		$7.25M Buy
+29,000
New +$6.79M 0.36% 92
2022
Q1 		– Sell
-15,000
Closed -$3.7M – 310
2021
Q4 		$3.7M Buy
15,000
+2,500
+20% +$581K 0.25% 142
2021
Q3 		$2.58M Buy
+12,500
New +$2.82M 0.15% 194
2020
Q4 		– Sell
-10,000
Closed -$1.93M – 288
2020
Q3 		$1.93M Buy
+10,000
New +$1.9M 0.17% 168
2020
Q2 		– Sell
-51,500
Closed -$7.32M – 270
2020
Q1 		$7.32M Sell
51,500
-80,900
-61% -$13.7M 0.75% 47
2019
Q4 		$23.8M Buy
132,400
+57,400
+77% +$9.73M 1.15% 42
2019
Q3 		$11.7M Buy
75,000
+12,800
+21% +$1.94M 0.67% 65
2019
Q2 		$9.38M Buy
62,200
+12,200
+24% +$1.84M 0.5% 66
2019
Q1 		$7.18M Buy
+50,000
New +$6.92M 0.41% 88

Other funds holding ITW

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BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return