M&R Capital Management’s Illinois Tool Works ITW Stock Holding History

M&R Capital 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
2024 Q3	$52.4K	Hold	200	–	–	0.01%	235
2024 Q2	$47.4K	Sell	200 -18	-8%	-$4.45K	0.01%	231
2024 Q1	$58.5K	Hold	218	–	–	0.01%	218
2023 Q4	$57.1K	Hold	218	–	–	0.01%	242
2023 Q3	$50.2K	Hold	218	–	–	0.01%	236
2023 Q2	$54.5K	Hold	218	–	–	0.01%	236
2023 Q1	$53.1K	Hold	218	–	–	0.01%	232
2022 Q4	$48K	Hold	218	–	–	0.01%	229
2022 Q3	$39K	Hold	218	–	–	0.01%	234
2022 Q2	$39K	Hold	218	–	–	0.01%	244
2022 Q1	$45K	Sell	218 -107	-33%	-$24K	0.01%	243
2021 Q4	$80K	Hold	325	–	–	0.02%	207
2021 Q3	$67K	Buy	325 +107	+49%	+$24.1K	0.02%	220
2021 Q2	$48K	Sell	218 -161	-42%	-$36.9K	0.01%	239
2021 Q1	$83K	Sell	379 -300	-44%	-$62.3K	0.02%	192
2020 Q4	$138K	Hold	679	–	–	0.03%	178
2020 Q3	$131K	Hold	679	–	–	0.03%	176
2020 Q2	$118K	Sell	679 -48	-7%	-$7.84K	0.03%	179
2020 Q1	$103K	Hold	727	–	–	0.03%	193
2019 Q4	$130K	Hold	727	–	–	0.03%	198
2019 Q3	$113K	Hold	727	–	–	0.03%	205
2019 Q2	$109K	Hold	727	–	–	0.02%	211
2019 Q1	$111K	Hold	727	–	–	0.03%	214
2018 Q4	$92K	Hold	727	–	–	0.02%	212
2018 Q3	$102K	Sell	727 -100	-12%	-$14.1K	0.02%	224
2018 Q2	$114K	Sell	827 -82	-9%	-$12.1K	0.03%	217
2018 Q1	$142K	Hold	909	–	–	0.03%	208
2017 Q4	$151K	Sell	909 -68	-7%	-$10.8K	0.04%	208
2017 Q3	$144K	Buy	977 +20	+2%	+$2.84K	0.03%	209
2017 Q2	$132K	Hold	957	–	–	0.03%	220
2017 Q1	$126K	Buy	957 +10	+1%	+$1.29K	0.03%	214
2016 Q4	$115K	Buy	947 +38	+4%	+$4.59K	0.03%	208
2016 Q3	$108K	Hold	909	–	–	0.03%	207
2016 Q2	$94K	Buy	+909	New	+$95.2K	0.03%	217

Other funds holding ITW

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

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M&R Capital Management's ITW Position: Q3 2024 in Review

M&R Capital Management held its Illinois Tool Works (ITW) position steady in Q3 2024 at 200 shares worth $52.4K. The position accounts for 0.01% of the portfolio, ranked #235.

M&R Capital Management first reported a position in ITW in Q2 2016 and has held it in 34 quarters since. The position peaked at $151K in Q4 2017. 1,750 funds tracked by Wall St. Rank hold ITW as of Q3 2024.

M&R Capital Management held 200 shares of Illinois Tool Works worth $52.4K as of Q3 2024.
M&R Capital Management left its Illinois Tool Works share count unchanged in Q3 2024.
Illinois Tool Works made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #235 holding.
M&R Capital Management first reported a position in Illinois Tool Works in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's Illinois Tool Works position peaked at $151K in Q4 2017.
1,750 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.