Inverness Counsel’s Illinois Tool Works ITW Stock Holding History

Inverness Counsel’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
2022 Q3	$403K	Buy	2,233 +700	+46%	+$138K	0.02%	135
2022 Q2	$279K	Hold	1,533	–	–	0.02%	145
2022 Q1	$321K	Hold	1,533	–	–	0.01%	145
2021 Q4	$378K	Hold	1,533	–	–	0.01%	137
2021 Q3	$317K	Hold	1,533	–	–	0.01%	149
2021 Q2	$343K	Hold	1,533	–	–	0.01%	136
2021 Q1	$340K	Sell	1,533 -850	-36%	-$176K	0.01%	122
2020 Q4	$486K	Hold	2,383	–	–	0.02%	97
2020 Q3	$460K	Hold	2,383	–	–	0.02%	100
2020 Q2	$417K	Hold	2,383	–	–	0.02%	98
2020 Q1	$339K	Hold	2,383	–	–	0.02%	96
2019 Q4	$428K	Buy	2,383 +850	+55%	+$144K	0.02%	90
2019 Q3	$240K	Hold	1,533	–	–	0.01%	106
2019 Q2	$231K	Hold	1,533	–	–	0.01%	105
2019 Q1	$220K	Buy	+1,533	New	+$212K	0.01%	110
2018 Q4	–	Sell	-1,533	Closed	-$216K	–	123
2018 Q3	$216K	Hold	1,533	–	–	0.01%	121
2018 Q2	$212K	Hold	1,533	–	–	0.01%	122
2018 Q1	$240K	Hold	1,533	–	–	0.01%	127
2017 Q4	$256K	Hold	1,533	–	–	0.02%	91
2017 Q3	$227K	Hold	1,533	–	–	0.02%	92
2017 Q2	$220K	Hold	1,533	–	–	0.02%	86
2017 Q1	$201K	Buy	+1,533	New	+$198K	0.01%	89
2016 Q1	–	Sell	-154,017	Closed	-$14.3M	–	99
2015 Q4	$14.3M	Buy	154,017 +6,090	+4%	+$553K	1.08%	37
2015 Q3	$12.2M	Sell	147,927 -72,776	-33%	-$6.37M	1.03%	37
2015 Q2	$20.3M	Sell	220,703 -70	-0%	-$6.66K	1.47%	27
2015 Q1	$21.4M	Buy	220,773 +28,715	+15%	+$2.77M	1.58%	24
2014 Q4	$18.2M	Buy	192,058 +66,678	+53%	+$6.07M	1.4%	30
2014 Q3	$10.6M	Buy	125,380 +122,847	+4,850%	+$10.6M	0.85%	37
2014 Q2	$222K	Hold	2,533	–	–	0.02%	109
2014 Q1	$206K	Hold	2,533	–	–	0.02%	104
2013 Q4	$213K	Buy	+2,533	New	+$200K	0.02%	108

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Inverness Counsel's ITW Position: Q3 2022 in Review

Inverness Counsel increased its Illinois Tool Works (ITW) stake by 46% in Q3 2022, buying an estimated $138K and bringing the position to 2,233 shares worth $403K. The position accounts for 0.02% of the portfolio, ranked #135.

Inverness Counsel first reported a position in ITW in Q4 2013 and has held it in 31 quarters since. The position peaked at $21.4M in Q1 2015. 1,467 funds tracked by Wall St. Rank hold ITW as of Q3 2022.

Inverness Counsel held 2,233 shares of Illinois Tool Works worth $403K as of Q3 2022.
Inverness Counsel bought 700 Illinois Tool Works shares in Q3 2022, an estimated $138K.
Illinois Tool Works made up 0.02% of Inverness Counsel's portfolio in Q3 2022, its #135 holding.
Inverness Counsel first reported a position in Illinois Tool Works in Q4 2013 and has held it in 31 quarters since.
Inverness Counsel's Illinois Tool Works position peaked at $21.4M in Q1 2015.
1,467 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.