James Hambro & Partners’s Illinois Tool Works ITW Stock Holding History

James Hambro & 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 Q3	–	Sell	-800	Closed	-$200K	–	55
2023 Q2	$200K	Sell	800 -133	-14%	-$31.1K	0.01%	60
2023 Q1	$227K	Buy	933 +1	+0.1%	+$233	0.02%	62
2022 Q4	$205K	Buy	+932	New	+$199K	0.02%	65
2021 Q4	–	Sell	-1,632	Closed	-$337K	–	81
2021 Q3	$337K	Hold	1,632	–	–	0.03%	69
2021 Q2	$365K	Hold	1,632	–	–	0.03%	65
2021 Q1	$362K	Buy	+1,632	New	+$339K	0.03%	66

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

James Hambro & Partners's ITW Position: Q3 2023 in Review

James Hambro & Partners sold out of Illinois Tool Works (ITW) in Q3 2023, closing a stake of 800 shares — an estimated $200K sold.

James Hambro & Partners first reported a position in ITW in Q1 2021 and held it in 6 quarters. The position peaked at $365K in Q2 2021. 1,622 funds tracked by Wall St. Rank hold ITW as of Q3 2023.

James Hambro & Partners reported no remaining Illinois Tool Works position as of Q3 2023 after selling out during the quarter.
James Hambro & Partners sold 800 Illinois Tool Works shares in Q3 2023, an estimated $200K.
James Hambro & Partners first reported a position in Illinois Tool Works in Q1 2021 and held it in 6 quarters.
James Hambro & Partners's Illinois Tool Works position peaked at $365K in Q2 2021.
1,622 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2023.

Based on James Hambro & Partners's 13F filing for Q3 2023, filed 24 Oct 2023.