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Norwood Financial’s Illinois Tool Works ITW Stock Holding History

Norwood Financial’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 		$916K Sell
3,413
-35
-1% -$9.09K 1.32% 15
2023
Q4 		$903K Sell
3,448
-60
-2% -$14.4K 1.37% 14
2023
Q3 		$808K Sell
3,508
-10
-0.3% -$2.44K 1.31% 16
2023
Q2 		$880K Sell
3,518
-75
-2% -$17.6K 1.32% 16
2023
Q1 		$875K Sell
3,593
-15
-0.4% -$3.5K 1.39% 15
2022
Q4 		$795K Sell
3,608
-65
-2% -$13.8K 1.25% 18
2022
Q3 		$664K Hold
3,673
– – 1.18% 19
2022
Q2 		$670K Buy
3,673
+95
+3% +$19K 1.14% 21
2022
Q1 		$749K Hold
3,578
– – 1.09% 22
2021
Q4 		$883K Buy
+3,578
New +$831K 1.23% 18

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norwood Financial's ITW Position: Q1 2024 in Review

Norwood Financial reduced its Illinois Tool Works (ITW) stake by 1% in Q1 2024, selling an estimated $9.09K and leaving 3,413 shares worth $916K. The position accounts for 1.32% of the portfolio, ranked #15.

Norwood Financial first reported a position in ITW in Q4 2021 and has held it in 10 quarters since. 1,791 funds tracked by Wall St. Rank hold ITW as of Q1 2024.

  • Norwood Financial held 3,413 shares of Illinois Tool Works worth $916K as of Q1 2024.
  • Norwood Financial sold 35 Illinois Tool Works shares in Q1 2024, an estimated $9.09K.
  • Illinois Tool Works made up 1.32% of Norwood Financial's portfolio in Q1 2024, its #15 holding.
  • Norwood Financial first reported a position in Illinois Tool Works in Q4 2021 and has held it in 10 quarters since.
  • 1,791 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.