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

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 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 New York $5.72T AUM 30.48% 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

Geode Capital Management

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

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