Peddock Capital Advisors’s Illinois Tool Works ITW Stock Holding History

Peddock Capital Advisors’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
2025 Q1	–	Sell	-895	Closed	-$227K	–	160
2024 Q4	$227K	Hold	895	–	–	0.05%	147
2024 Q3	$235K	Hold	895	–	–	0.06%	149
2024 Q2	$212K	Hold	895	–	–	0.05%	149
2024 Q1	$240K	Hold	895	–	–	0.06%	146
2023 Q4	$234K	Hold	895	–	–	0.07%	143
2023 Q3	$206K	Hold	895	–	–	0.07%	141
2023 Q2	$224K	Hold	895	–	–	0.07%	135
2023 Q1	$218K	Buy	+895	New	+$209K	0.08%	143
2022 Q1	–	Sell	-925	Closed	-$228K	–	161
2021 Q4	$228K	Sell	925 -206	-18%	-$47.9K	0.08%	138
2021 Q3	$234K	Hold	1,131	–	–	0.08%	131
2021 Q2	$256K	Hold	1,131	–	–	0.09%	128
2021 Q1	$251K	Hold	1,131	–	–	0.1%	126
2020 Q4	$231K	Sell	1,131 -24	-2%	-$4.9K	0.12%	103
2020 Q3	$223K	Hold	1,155	–	–	0.14%	99
2020 Q2	$202K	Buy	+1,155	New	+$189K	0.13%	99
2020 Q1	–	Sell	-1,155	Closed	-$207K	–	168
2019 Q4	$207K	Buy	+1,155	New	+$196K	0.11%	108
2019 Q2	–	Sell	-1,155	Closed	-$166K	–	166
2019 Q1	$166K	Hold	1,155	–	–	0.09%	121
2018 Q4	$146K	Hold	1,155	–	–	0.09%	123
2018 Q3	$163K	Hold	1,155	–	–	0.08%	128
2018 Q2	$160K	Hold	1,155	–	–	0.08%	129
2018 Q1	$181K	Hold	1,155	–	–	0.1%	120
2017 Q4	$193K	Hold	1,155	–	–	0.1%	117
2017 Q3	$171K	Hold	1,155	–	–	0.09%	121
2017 Q2	$165K	Hold	1,155	–	–	0.09%	123
2017 Q1	$153K	Hold	1,155	–	–	0.09%	112
2016 Q4	$141K	Hold	1,155	–	–	0.08%	113
2016 Q3	$138K	Buy	+1,155	New	+$134K	0.08%	112

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Peddock Capital Advisors's ITW Position: Q1 2025 in Review

Peddock Capital Advisors sold out of Illinois Tool Works (ITW) in Q1 2025, closing a stake of 895 shares — an estimated $227K sold.

Peddock Capital Advisors first reported a position in ITW in Q3 2016 and held it in 27 quarters. The position peaked at $256K in Q2 2021. 1,851 funds tracked by Wall St. Rank hold ITW as of Q1 2025.

Peddock Capital Advisors reported no remaining Illinois Tool Works position as of Q1 2025 after selling out during the quarter.
Peddock Capital Advisors sold 895 Illinois Tool Works shares in Q1 2025, an estimated $227K.
Peddock Capital Advisors first reported a position in Illinois Tool Works in Q3 2016 and held it in 27 quarters.
Peddock Capital Advisors's Illinois Tool Works position peaked at $256K in Q2 2021.
1,851 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2025.

Based on Peddock Capital Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.