Moody National Bank Trust Division’s Illinois Tool Works ITW Stock Holding History

Moody National Bank Trust Division’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
2026 Q3	$258K	Sell	1,002 -8	-0.8%	-$2.22K	0.02%	444
2026 Q2	$273K	Sell	1,010 -29	-3%	-$7.52K	0.02%	441
2026 Q1	$270K	Sell	1,039 -37	-3%	-$10.1K	0.03%	434
2025 Q4	$265K	Buy	1,076 +29	+3%	+$7.22K	0.03%	429
2025 Q3	$273K	Sell	1,047 -38	-4%	-$9.9K	0.02%	431
2025 Q2	$268K	Sell	1,085 -54	-5%	-$13K	0.02%	422
2025 Q1	$282K	Buy	1,139 +171	+18%	+$43.9K	0.03%	418
2024 Q4	$245K	Sell	968 -7	-0.7%	-$1.86K	0.03%	435
2024 Q3	$256K	Hold	975	–	–	0.03%	410
2024 Q2	$231K	Sell	975 -10	-1%	-$2.47K	0.02%	414
2024 Q1	$264K	Hold	985	–	–	0.02%	408
2023 Q4	$258K	Sell	985 -2,614	-73%	-$626K	0.02%	426
2023 Q3	$829K	Sell	3,599 -55	-2%	-$13.4K	0.05%	262
2023 Q2	$914K	Hold	3,654	–	–	0.06%	231
2023 Q1	$890K	Hold	3,654	–	–	0.08%	229
2022 Q4	$805K	Buy	3,654 +32	+0.9%	+$6.82K	0.07%	235
2022 Q3	$655K	Sell	3,622 -190	-5%	-$37.5K	0.07%	259
2022 Q2	$695K	Buy	3,812 +2,669	+234%	+$534K	0.07%	224
2022 Q1	$239K	Hold	1,143	–	–	0.01%	343
2021 Q4	$282K	Hold	1,143	–	–	0.01%	333
2021 Q3	$236K	Buy	1,143 +10	+0.9%	+$2.25K	﹤0.01%	388
2021 Q2	$253K	Sell	1,133 -39	-3%	-$8.93K	0.01%	376
2021 Q1	$260K	Buy	1,172 +19	+2%	+$3.94K	0.01%	375
2020 Q4	$235K	Hold	1,153	–	–	0.01%	363
2020 Q3	$223K	Hold	1,153	–	–	0.01%	344
2020 Q2	$202K	Buy	+1,153	New	+$188K	0.01%	353
2019 Q2	–	Sell	-452	Closed	-$65K	–	670
2019 Q1	$65K	Buy	452 +32	+8%	+$4.43K	﹤0.01%	408
2018 Q4	$54K	Buy	420 +210	+100%	+$27.7K	﹤0.01%	393
2018 Q3	$30K	Buy	+210	New	+$29.6K	﹤0.01%	394

Other funds holding ITW

FAM

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

BTC

Bank & Trust Company Litchfield, Illinois $159M AUM 30.15% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return

Moody National Bank Trust Division's ITW Position: Q3 2026 in Review

Moody National Bank Trust Division reduced its Illinois Tool Works (ITW) stake by 0.79% in Q3 2026, selling an estimated $2.22K and leaving 1,002 shares worth $258K. The position accounts for 0.02% of the portfolio, ranked #444.

Moody National Bank Trust Division first reported a position in ITW in Q3 2018 and has held it in 29 quarters since. The position peaked at $914K in Q2 2023. 66 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

Moody National Bank Trust Division held 1,002 shares of Illinois Tool Works worth $258K as of Q3 2026.
Moody National Bank Trust Division sold 8 Illinois Tool Works shares in Q3 2026, an estimated $2.22K.
Illinois Tool Works made up 0.02% of Moody National Bank Trust Division's portfolio in Q3 2026, its #444 holding.
Moody National Bank Trust Division first reported a position in Illinois Tool Works in Q3 2018 and has held it in 29 quarters since.
Moody National Bank Trust Division's Illinois Tool Works position peaked at $914K in Q2 2023.
66 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Moody National Bank Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.