Northern Trust’s Illinois Tool Works ITW Stock Holding History

Northern Trust’s Portfolio ITW Stock Details ITW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.97B	Sell	11,993,207 -160,763	-1%	-$39.7M	0.41%	29
2025 Q1	$3.01B	Sell	12,153,970 -1,513,683	-11%	-$375M	0.45%	27
2024 Q4	$3.47B	Buy	13,667,653 +508,188	+4%	+$129M	0.49%	27
2024 Q3	$3.45B	Sell	13,159,465 -124,156	-0.9%	-$32.5M	0.56%	24
2024 Q2	$3.15B	Buy	13,283,621 +55,666	+0.4%	+$13.2M	0.53%	26
2024 Q1	$3.55B	Buy	13,227,955 +862,070	+7%	+$231M	0.61%	24
2023 Q4	$3.24B	Sell	12,365,885 -463,304	-4%	-$121M	0.59%	25
2023 Q3	$2.95B	Buy	12,829,189 +244,145	+2%	+$56.2M	0.57%	25
2023 Q2	$3.15B	Sell	12,585,044 -291,851	-2%	-$73M	0.61%	24
2023 Q1	$3.13B	Sell	12,876,895 -69,679	-0.5%	-$17M	0.62%	24
2022 Q4	$2.85B	Sell	12,946,574 -21,212	-0.2%	-$4.67M	0.6%	26
2022 Q3	$2.34B	Sell	12,967,786 -14,318	-0.1%	-$2.59M	0.54%	28
2022 Q2	$2.37B	Sell	12,982,104 -64,728	-0.5%	-$11.8M	0.51%	31
2022 Q1	$2.73B	Sell	13,046,832 -39,622	-0.3%	-$8.3M	0.48%	33
2021 Q4	$3.23B	Sell	13,086,454 -559,328	-4%	-$138M	0.53%	27
2021 Q3	$2.82B	Buy	13,645,782 +1,072,517	+9%	+$222M	0.5%	31
2021 Q2	$2.81B	Sell	12,573,265 -37,167	-0.3%	-$8.31M	0.5%	29
2021 Q1	$2.79B	Sell	12,610,432 -38,840	-0.3%	-$8.6M	0.52%	28
2020 Q4	$2.58B	Sell	12,649,272 -111,211	-0.9%	-$22.7M	0.5%	30
2020 Q3	$2.47B	Sell	12,760,483 -183,394	-1%	-$35.4M	0.54%	31
2020 Q2	$2.26B	Sell	12,943,877 -200,250	-2%	-$35M	0.54%	33
2020 Q1	$1.87B	Sell	13,144,127 -64,637	-0.5%	-$9.19M	0.54%	32
2019 Q4	$2.37B	Sell	13,208,764 -716,723	-5%	-$129M	0.53%	31
2019 Q3	$2.18B	Sell	13,925,487 -57,400	-0.4%	-$8.98M	0.52%	34
2019 Q2	$2.11B	Sell	13,982,887 -23,416	-0.2%	-$3.53M	0.5%	36
2019 Q1	$2.01B	Sell	14,006,303 -155,536	-1%	-$22.3M	0.5%	35
2018 Q4	$1.79B	Buy	14,161,839 +309,895	+2%	+$39.3M	0.5%	36
2018 Q3	$1.95B	Sell	13,851,944 -1,186,573	-8%	-$167M	0.48%	34
2018 Q2	$2.08B	Sell	15,038,517 -194,151	-1%	-$26.9M	0.53%	31
2018 Q1	$2.39B	Buy	15,232,668 +40,022	+0.3%	+$6.27M	0.62%	23
2017 Q4	$2.53B	Sell	15,192,646 -18,519,269	-55%	-$3.09B	0.64%	24
2017 Q3	$4.99B	Buy	33,711,915 +232,823	+0.7%	+$34.4M	1.3%	3
2017 Q2	$4.8B	Sell	33,479,092 -71,727	-0.2%	-$10.3M	1.34%	3
2017 Q1	$4.44B	Sell	33,550,819 -260,837	-0.8%	-$34.6M	1.28%	4
2016 Q4	$4.14B	Sell	33,811,656 -299,698	-0.9%	-$36.7M	1.27%	5
2016 Q3	$4.09B	Buy	34,111,354 +121,298	+0.4%	+$14.5M	1.27%	5
2016 Q2	$3.54B	Sell	33,990,056 -160,456	-0.5%	-$16.7M	1.15%	6
2016 Q1	$3.5B	Sell	34,150,512 -372,930	-1%	-$38.2M	1.16%	6
2015 Q4	$3.2B	Sell	34,523,442 -231,767	-0.7%	-$21.5M	1.06%	8
2015 Q3	$2.86B	Sell	34,755,209 -32,186	-0.1%	-$2.65M	0.95%	9
2015 Q2	$3.19B	Sell	34,787,395 -188,645	-0.5%	-$17.3M	0.96%	9
2015 Q1	$3.4B	Sell	34,976,040 -151,906	-0.4%	-$14.8M	1.02%	8
2014 Q4	$3.33B	Sell	35,127,946 -13,237	-0%	-$1.25M	1%	10
2014 Q3	$2.97B	Buy	35,141,183 +977,237	+3%	+$82.5M	0.93%	11
2014 Q2	$2.99B	Sell	34,163,946 -411,547	-1%	-$36M	0.93%	11
2014 Q1	$2.81B	Sell	34,575,493 -3,074,888	-8%	-$250M	0.88%	12
2013 Q4	$3.17B	Sell	37,650,381 -526,828	-1%	-$44.3M	1.02%	11
2013 Q3	$2.91B	Sell	38,177,209 -357,312	-0.9%	-$27.3M	1.03%	11
2013 Q2	$2.67B	Buy	+38,534,521	New	+$2.67B	0.97%	14