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New Covenant Trust Company’s Illinois Tool Works ITW Stock Holding History

New Covenant Trust Company’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
Q2 		– Sell
-726
Closed -$195K – 248
2024
Q1 		$195K Buy
+726
New +$189K 0.19% 82

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New Covenant Trust Company's ITW Position: Q2 2024 in Review

New Covenant Trust Company sold out of Illinois Tool Works (ITW) in Q2 2024, closing a stake of 726 shares — an estimated $195K sold.

New Covenant Trust Company first reported a position in ITW in Q1 2024 and held it in 1 quarter. The position peaked at $195K in Q1 2024. 1,729 funds tracked by Wall St. Rank hold ITW as of Q2 2024.

  • New Covenant Trust Company reported no remaining Illinois Tool Works position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 726 Illinois Tool Works shares in Q2 2024, an estimated $195K.
  • New Covenant Trust Company first reported a position in Illinois Tool Works in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Illinois Tool Works position peaked at $195K in Q1 2024.
  • 1,729 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.