Pathstone Family Office’s Illinois Tool Works ITW Stock Holding History

Pathstone Family Office’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 Q3	$9.11M	Buy	39,487 +18,931	+92%	+$4.62M	0.07%	184
2023 Q2	$5.16M	Sell	20,556 -176	-0.8%	-$41.2K	0.07%	161
2023 Q1	$5.11M	Sell	20,732 -22,796	-52%	-$5.32M	0.08%	150
2022 Q4	$8.51M	Buy	43,528 +7,077	+19%	+$1.51M	0.07%	192
2022 Q3	$6.62M	Buy	36,451 +24,158	+197%	+$4.77M	0.06%	182
2022 Q2	$2.25M	Buy	12,293 +1,361	+12%	+$272K	0.05%	194
2022 Q1	$2.3M	Sell	10,932 -916	-8%	-$205K	0.05%	161
2021 Q4	$2.94M	Sell	11,848 -85	-0.7%	-$19.8K	0.07%	137
2021 Q3	$2.48M	Buy	11,933 +1,167	+11%	+$263K	0.07%	137
2021 Q2	$2.42M	Buy	10,766 +1,765	+20%	+$404K	0.07%	142
2021 Q1	$2M	Buy	9,001 +8,844	+5,633%	+$1.84M	0.07%	126
2020 Q4	$32K	Hold	157	–	–	﹤0.01%	597
2020 Q3	$30K	Hold	157	–	–	﹤0.01%	423
2020 Q2	$28K	Buy	157 +108	+220%	+$17.6K	﹤0.01%	382
2020 Q1	$7K	Buy	+49	New	+$8.33K	﹤0.01%	583
2019 Q4	–	Sell	-160	Closed	-$25K	–	528
2019 Q3	$25K	Buy	160 +1	+0.6%	+$152	﹤0.01%	365
2019 Q2	$24K	Buy	159 +86	+118%	+$13K	﹤0.01%	421
2019 Q1	$10K	Sell	73 -414	-85%	-$57.3K	﹤0.01%	513
2018 Q4	$62K	Buy	+487	New	+$64.1K	0.02%	166
2018 Q2	–	Sell	-65	Closed	-$10K	–	237
2018 Q1	$10K	Buy	+65	New	+$10.8K	0.01%	223
2017 Q2	–	Sell	-12	Closed	-$2K	–	521
2017 Q1	$2K	Buy	+12	New	+$1.55K	﹤0.01%	391
2016 Q4	–	Sell	-800	Closed	-$96K	–	150
2016 Q3	$96K	Hold	800	–	–	0.1%	41
2016 Q2	$83K	Buy	+800	New	+$83.8K	0.08%	42

Other funds holding ITW

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

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pathstone Family Office's ITW Position: Q3 2023 in Review

Pathstone Family Office increased its Illinois Tool Works (ITW) stake by 92% in Q3 2023, buying an estimated $4.62M and bringing the position to 39,487 shares worth $9.11M. The position accounts for 0.07% of the portfolio, ranked #184.

Pathstone Family Office first reported a position in ITW in Q2 2016 and has held it in 23 quarters since. 1,622 funds tracked by Wall St. Rank hold ITW as of Q3 2023.

Pathstone Family Office held 39,487 shares of Illinois Tool Works worth $9.11M as of Q3 2023.
Pathstone Family Office bought 18,931 Illinois Tool Works shares in Q3 2023, an estimated $4.62M.
Illinois Tool Works made up 0.07% of Pathstone Family Office's portfolio in Q3 2023, its #184 holding.
Pathstone Family Office first reported a position in Illinois Tool Works in Q2 2016 and has held it in 23 quarters since.
1,622 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.