Paloma Partners’s Illinois Tool Works ITW Stock Holding History

Paloma Partners’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 Q4	–	Sell	-6,300	Closed	-$1.65M	–	675
2024 Q3	$1.65M	Buy	6,300 +3,100	+97%	+$763K	0.05%	315
2024 Q2	$758K	Buy	+3,200	New	+$790K	0.02%	594
2023 Q4	–	Sell	-7,700	Closed	-$1.77M	–	826
2023 Q3	$1.77M	Buy	+7,700	New	+$1.88M	0.06%	259
2023 Q1	–	Sell	-6,700	Closed	-$1.48M	–	860
2022 Q4	$1.48M	Buy	6,700 +2,400	+56%	+$511K	0.07%	274
2022 Q3	$777K	Buy	+4,300	New	+$848K	0.04%	386
2020 Q1	–	Sell	-3,700	Closed	-$665K	–	1648
2019 Q4	$665K	Buy	+3,700	New	+$627K	0.01%	1205
2018 Q4	–	Sell	-45,400	Closed	-$6.41M	–	1519
2018 Q3	$6.41M	Buy	+45,400	New	+$6.4M	0.12%	140
2017 Q3	–	Sell	-25,400	Closed	-$3.64M	–	2256
2017 Q2	$3.64M	Buy	+25,400	New	+$3.54M	0.04%	438
2016 Q3	–	Sell	-6,000	Closed	-$625K	–	1977
2016 Q2	$625K	Sell	6,000 -12,000	-67%	-$1.26M	0.01%	1432
2016 Q1	$1.84M	Buy	18,000 +6,000	+50%	+$555K	0.03%	534
2015 Q4	$1.11M	Buy	+12,000	New	+$1.09M	0.03%	618

Other funds holding ITW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Paloma Partners's ITW Position: Q4 2024 in Review

Paloma Partners sold out of Illinois Tool Works (ITW) in Q4 2024, closing a stake of 7,919 shares — an estimated $2.08M sold.

Paloma Partners first reported a position in ITW in Q2 2013 and held it in 33 quarters. The position peaked at $9.13M in Q3 2014. 1,844 funds tracked by Wall St. Rank hold ITW as of Q4 2024.

Paloma Partners reported no remaining Illinois Tool Works position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 7,919 Illinois Tool Works shares in Q4 2024, an estimated $2.08M.
Paloma Partners first reported a position in Illinois Tool Works in Q2 2013 and held it in 33 quarters.
Paloma Partners's Illinois Tool Works position peaked at $9.13M in Q3 2014.
1,844 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.