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Knights of Columbus Asset Advisors’s Illinois Tool Works ITW Stock Holding History

Knights of Columbus Asset 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
2025
Q1 		– Sell
-55
Closed -$13.9K – 378
2024
Q4 		$13.9K Hold
55
– – ﹤0.01% 357
2024
Q3 		$14.4K Buy
+55
New +$13.5K ﹤0.01% 369
2020
Q2 		– Sell
-11,371
Closed -$1.62M – 366
2020
Q1 		$1.62M Sell
11,371
-350
-3% -$59.5K 0.2% 156
2019
Q4 		$2.1M Sell
11,721
-609
-5% -$103K 0.19% 181
2019
Q3 		$1.93M Buy
12,330
+250
+2% +$38K 0.73% 54
2019
Q2 		$1.82M Sell
12,080
-1,500
-11% -$226K 0.72% 58
2019
Q1 		$1.95M Buy
13,580
+280
+2% +$38.7K 0.79% 48
2018
Q4 		$1.69M Buy
13,300
+1,650
+14% +$217K 0.77% 49
2018
Q3 		$1.64M Buy
11,650
+1,950
+20% +$275K 0.66% 55
2018
Q2 		$1.34M Sell
9,700
-1,850
-16% -$274K 0.65% 59
2018
Q1 		$1.81M Buy
11,550
+900
+8% +$149K 0.82% 53
2017
Q4 		$1.78M Sell
10,650
-650
-6% -$104K 1.15% 35
2017
Q3 		$1.67M Sell
11,300
-1,150
-9% -$164K 1.13% 31
2017
Q2 		$1.78M Hold
12,450
– – 1.23% 29
2017
Q1 		$1.65M Buy
+12,450
New +$1.61M 1.17% 36

Other funds holding ITW

Vanguard Group
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Knights of Columbus Asset Advisors's ITW Position: Q1 2025 in Review

Knights of Columbus Asset Advisors sold out of Illinois Tool Works (ITW) in Q1 2025, closing a stake of 55 shares — an estimated $13.9K sold.

Knights of Columbus Asset Advisors first reported a position in ITW in Q1 2017 and held it in 15 quarters. The position peaked at $2.1M in Q4 2019. 1,848 funds tracked by Wall St. Rank hold ITW as of Q1 2025.

  • Knights of Columbus Asset Advisors reported no remaining Illinois Tool Works position as of Q1 2025 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 55 Illinois Tool Works shares in Q1 2025, an estimated $13.9K.
  • Knights of Columbus Asset Advisors first reported a position in Illinois Tool Works in Q1 2017 and held it in 15 quarters.
  • Knights of Columbus Asset Advisors's Illinois Tool Works position peaked at $2.1M in Q4 2019.
  • 1,848 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2025, filed 7 May 2025.