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Pearl River Capital’s Illinois Tool Works ITW Stock Holding History

Pearl River Capital’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
Q3 		– Sell
-10,849
Closed -$2.57M – 187
2024
Q2 		$2.57M Buy
+10,849
New +$2.68M 0.41% 74
2024
Q1 		– Sell
-2,860
Closed -$749K – 576
2023
Q4 		$749K Sell
2,860
-1,315
-31% -$315K 0.12% 248
2023
Q3 		$962K Sell
4,175
-4,010
-49% -$978K 0.15% 223
2023
Q2 		$2.05M Sell
8,185
-6,278
-43% -$1.47M 0.33% 93
2023
Q1 		$3.52M Buy
14,463
+1,342
+10% +$313K 0.56% 39
2022
Q4 		$2.89M Buy
13,121
+6,088
+87% +$1.3M 0.49% 44
2022
Q3 		$1.27M Buy
7,033
+1,417
+25% +$280K 0.24% 136
2022
Q2 		$1.02M Buy
+5,616
New +$1.12M 0.24% 137
2021
Q4 		– Sell
-11,249
Closed -$2.32M – 498
2021
Q3 		$2.32M Buy
11,249
+1,988
+21% +$448K 0.63% 32
2021
Q2 		$2.07M Buy
+9,261
New +$2.12M 0.57% 39
2021
Q1 		– Sell
-14,170
Closed -$2.89M – 454
2020
Q4 		$2.89M Buy
14,170
+10,885
+331% +$2.22M 1.03% 9
2020
Q3 		$635K Buy
+3,285
New +$624K 0.27% 127
2019
Q1 		– Sell
-200
Closed -$25K – 560
2018
Q4 		$25K Buy
+200
New +$26.3K 0.12% 227

Other funds holding ITW

Vanguard Group
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pearl River Capital's ITW Position: Q3 2024 in Review

Pearl River Capital sold out of Illinois Tool Works (ITW) in Q3 2024, closing a stake of 10,849 shares — an estimated $2.57M sold.

Pearl River Capital first reported a position in ITW in Q4 2018 and held it in 13 quarters. The position peaked at $3.52M in Q1 2023. 1,748 funds tracked by Wall St. Rank hold ITW as of Q3 2024.

  • Pearl River Capital reported no remaining Illinois Tool Works position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 10,849 Illinois Tool Works shares in Q3 2024, an estimated $2.57M.
  • Pearl River Capital first reported a position in Illinois Tool Works in Q4 2018 and held it in 13 quarters.
  • Pearl River Capital's Illinois Tool Works position peaked at $3.52M in Q1 2023.
  • 1,748 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.