ML&R Wealth Management’s Illinois Tool Works ITW Stock Holding History

ML&R Wealth 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 Q1	$220K	Hold	820	–	–	0.05%	68
2023 Q4	$215K	Buy	+820	New	+$197K	0.05%	69
2023 Q3	–	Sell	-819	Closed	-$205K	–	83
2023 Q2	$205K	Buy	+819	New	+$192K	0.05%	92
2023 Q1	–	Sell	-1,047	Closed	-$231K	–	74
2022 Q4	$231K	Buy	+1,047	New	+$223K	0.07%	49
2022 Q2	–	Sell	-1,035	Closed	-$217K	–	57
2022 Q1	$217K	Buy	1,035 +10	+1%	+$2.24K	0.08%	46
2021 Q4	$253K	Buy	+1,025	New	+$238K	0.09%	39

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

ML&R Wealth Management's ITW Position: Q1 2024 in Review

ML&R Wealth Management held its Illinois Tool Works (ITW) position steady in Q1 2024 at 820 shares worth $220K. The position accounts for 0.05% of the portfolio, ranked #68.

ML&R Wealth Management first reported a position in ITW in Q4 2021 and has held it in 6 quarters since. The position peaked at $253K in Q4 2021. 1,790 funds tracked by Wall St. Rank hold ITW as of Q1 2024.

ML&R Wealth Management held 820 shares of Illinois Tool Works worth $220K as of Q1 2024.
ML&R Wealth Management left its Illinois Tool Works share count unchanged in Q1 2024.
Illinois Tool Works made up 0.05% of ML&R Wealth Management's portfolio in Q1 2024, its #68 holding.
ML&R Wealth Management first reported a position in Illinois Tool Works in Q4 2021 and has held it in 6 quarters since.
ML&R Wealth Management's Illinois Tool Works position peaked at $253K in Q4 2021.
1,790 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.