Old North State Trust’s Illinois Tool Works ITW Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-233	Closed	-$57K	–	280
2023 Q1	$57K	Hold	233	–	–	0.04%	238
2022 Q4	$51K	Hold	233	–	–	0.03%	241
2022 Q3	$42K	Buy	+233	New	+$46K	0.04%	225
2022 Q1	–	Sell	-233	Closed	-$58K	–	233
2021 Q4	$58K	Buy	233 +44	+23%	+$10.2K	0.04%	215
2021 Q3	$39K	Hold	189	–	–	0.03%	207
2021 Q2	$42K	Hold	189	–	–	0.03%	216
2021 Q1	$42K	Hold	189	–	–	0.03%	212
2020 Q4	$39K	Hold	189	–	–	0.03%	218
2020 Q3	$37K	Buy	+189	New	+$35.9K	0.02%	217
2020 Q1	–	Sell	-508	Closed	-$91K	–	218
2019 Q4	$91K	Hold	508	–	–	0.05%	159
2019 Q3	$79K	Hold	508	–	–	0.05%	171
2019 Q2	$77K	Hold	508	–	–	0.06%	174
2019 Q1	$72K	Hold	508	–	–	0.05%	178
2018 Q4	$64K	Hold	508	–	–	0.07%	175
2018 Q3	$72K	Buy	+508	New	+$71.6K	0.07%	176

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old North State Trust's ITW Position: Q2 2023 in Review

Old North State Trust sold out of Illinois Tool Works (ITW) in Q2 2023, closing a stake of 233 shares — an estimated $57K sold.

Old North State Trust first reported a position in ITW in Q3 2018 and held it in 15 quarters. The position peaked at $91K in Q4 2019. 1,642 funds tracked by Wall St. Rank hold ITW as of Q2 2023.

Old North State Trust reported no remaining Illinois Tool Works position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 233 Illinois Tool Works shares in Q2 2023, an estimated $57K.
Old North State Trust first reported a position in Illinois Tool Works in Q3 2018 and held it in 15 quarters.
Old North State Trust's Illinois Tool Works position peaked at $91K in Q4 2019.
1,642 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.