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Keeler Thomas Management’s Illinois Tool Works ITW Stock Holding History

Keeler Thomas 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
2022
Q1 		– Sell
-2,212
Closed -$545K – 74
2021
Q4 		$545K Sell
2,212
-223
-9% -$51.8K 0.24% 55
2021
Q3 		$503K Buy
2,435
+6
+0.2% +$1.35K 0.24% 59
2021
Q2 		$543K Sell
2,429
-7
-0.3% -$1.6K 0.27% 57
2021
Q1 		$538K Sell
2,436
-493
-17% -$102K 0.28% 56
2020
Q4 		$597K Sell
2,929
-410
-12% -$83.8K 0.34% 55
2020
Q3 		$645K Sell
3,339
-15,665
-82% -$2.98M 0.41% 55
2020
Q2 		$3.32M Sell
19,004
-1,522
-7% -$249K 2.4% 14
2020
Q1 		$2.92M Sell
20,526
-5,250
-20% -$892K 3.41% 6
2019
Q4 		$4.63M Buy
25,776
+551
+2% +$93.4K 3.3% 6
2019
Q3 		$3.95M Sell
25,225
-650
-3% -$98.7K 3.03% 6
2019
Q2 		$3.9M Buy
25,875
+375
+1% +$56.6K 3.11% 8
2019
Q1 		$3.66M Buy
25,500
+3,350
+15% +$463K 3.07% 9
2018
Q4 		$2.81M Buy
22,150
+4,950
+29% +$652K 3.24% 11
2018
Q3 		$2.53M Sell
17,200
-2,630
-13% -$371K 2.11% 19
2018
Q2 		$2.75M Buy
19,830
+450
+2% +$66.6K 2.55% 12
2018
Q1 		$3.04M Sell
19,380
-750
-4% -$125K 3.01% 9
2017
Q4 		$3.36M Buy
+20,130
New +$3.21M 3.09% 9

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Keeler Thomas Management's ITW Position: Q1 2022 in Review

Keeler Thomas Management sold out of Illinois Tool Works (ITW) in Q1 2022, closing a stake of 2,212 shares — an estimated $545K sold.

Keeler Thomas Management first reported a position in ITW in Q4 2017 and held it in 17 quarters. The position peaked at $4.63M in Q4 2019. 1,554 funds tracked by Wall St. Rank hold ITW as of Q1 2022.

  • Keeler Thomas Management reported no remaining Illinois Tool Works position as of Q1 2022 after selling out during the quarter.
  • Keeler Thomas Management sold 2,212 Illinois Tool Works shares in Q1 2022, an estimated $545K.
  • Keeler Thomas Management first reported a position in Illinois Tool Works in Q4 2017 and held it in 17 quarters.
  • Keeler Thomas Management's Illinois Tool Works position peaked at $4.63M in Q4 2019.
  • 1,554 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2022.

Based on Keeler Thomas Management's 13F filing for Q1 2022, filed 28 Apr 2022.