Keeley-Teton Advisors’s Illinois Tool Works ITW Stock Holding History

Keeley-Teton Advisors’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	–	Sell	-4,814	Closed	-$1.26M	–	354
2023 Q4	$1.26M	Buy	4,814 +21	+0.4%	+$5.03K	0.16%	199
2023 Q3	$1.1M	Buy	4,793 +17	+0.4%	+$4.15K	0.16%	193
2023 Q2	$1.19M	Buy	4,776 +18	+0.4%	+$4.21K	0.15%	199
2023 Q1	$1.16M	Buy	4,758 +19	+0.4%	+$4.43K	0.14%	194
2022 Q4	$1.04M	Buy	4,739 +19	+0.4%	+$4.05K	0.13%	198
2022 Q3	$853K	Buy	4,720 +18	+0.4%	+$3.55K	0.12%	208
2022 Q2	$857K	Buy	4,702 +17	+0.4%	+$3.4K	0.11%	226
2022 Q1	$981K	Buy	4,685 +14	+0.3%	+$3.13K	0.1%	241
2021 Q4	$1.15M	Buy	4,671 +15	+0.3%	+$3.48K	0.12%	215
2021 Q3	$962K	Buy	+4,656	New	+$1.05M	0.1%	229
2021 Q2	–	Sell	-4,632	Closed	-$1.03M	–	297
2021 Q1	$1.03M	Buy	4,632 +13	+0.3%	+$2.7K	0.11%	224
2020 Q4	$942K	Buy	4,619 +24	+0.5%	+$4.9K	0.13%	175
2020 Q3	$888K	Buy	4,595 +15	+0.3%	+$2.85K	0.15%	162
2020 Q2	$801K	Buy	4,580 +43	+0.9%	+$7.02K	0.13%	175
2020 Q1	$645K	Buy	4,537 +14	+0.3%	+$2.38K	0.11%	186
2019 Q4	$812K	Buy	4,523 +16	+0.4%	+$2.71K	0.09%	195
2019 Q3	$705K	Buy	4,507 +13	+0.3%	+$1.97K	0.07%	204
2019 Q2	$678K	Buy	4,494 +13	+0.3%	+$1.96K	0.07%	215
2019 Q1	$643K	Buy	4,481 +14	+0.3%	+$1.94K	0.06%	218
2018 Q4	$566K	Buy	4,467 +13	+0.3%	+$1.71K	0.06%	218
2018 Q3	$629K	Buy	4,454 +8	+0.2%	+$1.13K	0.05%	217
2018 Q2	$616K	Buy	4,446 +7	+0.2%	+$1.04K	0.04%	230
2018 Q1	$695K	Buy	4,439 +7	+0.2%	+$1.16K	0.05%	223
2017 Q4	$739K	Buy	4,432 +5	+0.1%	+$797	0.05%	217
2017 Q3	$655K	Buy	4,427 +5	+0.1%	+$711	0.04%	225
2017 Q2	$633K	Buy	4,422 +5	+0.1%	+$697	0.03%	229
2017 Q1	$585K	Buy	+4,417	New	+$571K	0.03%	228

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Keeley-Teton Advisors's ITW Position: Q1 2024 in Review

Keeley-Teton Advisors sold out of Illinois Tool Works (ITW) in Q1 2024, closing a stake of 4,814 shares — an estimated $1.26M sold.

Keeley-Teton Advisors first reported a position in ITW in Q1 2017 and held it in 27 quarters. The position peaked at $1.26M in Q4 2023. 1,790 funds tracked by Wall St. Rank hold ITW as of Q1 2024.

Keeley-Teton Advisors reported no remaining Illinois Tool Works position as of Q1 2024 after selling out during the quarter.
Keeley-Teton Advisors sold 4,814 Illinois Tool Works shares in Q1 2024, an estimated $1.26M.
Keeley-Teton Advisors first reported a position in Illinois Tool Works in Q1 2017 and held it in 27 quarters.
Keeley-Teton Advisors's Illinois Tool Works position peaked at $1.26M in Q4 2023.
1,790 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2024.

Based on Keeley-Teton Advisors's 13F filing for Q1 2024, filed 14 May 2024.