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Meridian Investment Counsel’s Illinois Tool Works ITW Stock Holding History

Meridian Investment Counsel’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
Q4 		– Sell
-979
Closed -$225K – 208
2023
Q3 		$225K Hold
979
– – 0.08% 187
2023
Q2 		$245K Hold
979
– – 0.09% 185
2023
Q1 		$238K Hold
979
– – 0.09% 184
2022
Q4 		$216K Buy
+979
New +$209K 0.09% 186
2022
Q2 		– Sell
-979
Closed -$205K – 213
2022
Q1 		$205K Hold
979
– – 0.07% 201
2021
Q4 		$242K Buy
+979
New +$227K 0.08% 191

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meridian Investment Counsel's ITW Position: Q4 2023 in Review

Meridian Investment Counsel sold out of Illinois Tool Works (ITW) in Q4 2023, closing a stake of 979 shares — an estimated $225K sold.

Meridian Investment Counsel first reported a position in ITW in Q4 2021 and held it in 6 quarters. The position peaked at $245K in Q2 2023. 1,751 funds tracked by Wall St. Rank hold ITW as of Q4 2023.

  • Meridian Investment Counsel reported no remaining Illinois Tool Works position as of Q4 2023 after selling out during the quarter.
  • Meridian Investment Counsel sold 979 Illinois Tool Works shares in Q4 2023, an estimated $225K.
  • Meridian Investment Counsel first reported a position in Illinois Tool Works in Q4 2021 and held it in 6 quarters.
  • Meridian Investment Counsel's Illinois Tool Works position peaked at $245K in Q2 2023.
  • 1,751 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2023.

Based on Meridian Investment Counsel's 13F filing for Q4 2023, filed 9 Feb 2024.