Perpetual Investment Management’s Illinois Tool Works ITW Stock Holding History

Perpetual Investment Management’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
2022 Q4	$283K	Hold	1,283	–	–	0.03%	181
2022 Q3	$232K	Hold	1,283	–	–	0.03%	196
2022 Q2	$234K	Hold	1,283	–	–	0.03%	196
2022 Q1	$269K	Hold	1,283	–	–	0.03%	200
2021 Q4	$317K	Sell	1,283 -500	-28%	-$116K	0.04%	191
2021 Q3	$368K	Hold	1,783	–	–	0.05%	172
2021 Q2	$399K	Hold	1,783	–	–	0.06%	165
2021 Q1	$394K	Hold	1,783	–	–	0.07%	147
2020 Q4	$360K	Buy	+1,783	New	+$364K	0.05%	169

Other funds holding ITW

BHM

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Perpetual Investment Management's ITW Position: Q4 2022 in Review

Perpetual Investment Management held its Illinois Tool Works (ITW) position steady in Q4 2022 at 1,283 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #181.

Perpetual Investment Management first reported a position in ITW in Q4 2020 and has held it in 9 quarters since. The position peaked at $399K in Q2 2021. 1,592 funds tracked by Wall St. Rank hold ITW as of Q4 2022.

Perpetual Investment Management held 1,283 shares of Illinois Tool Works worth $283K as of Q4 2022.
Perpetual Investment Management left its Illinois Tool Works share count unchanged in Q4 2022.
Illinois Tool Works made up 0.03% of Perpetual Investment Management's portfolio in Q4 2022, its #181 holding.
Perpetual Investment Management first reported a position in Illinois Tool Works in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Illinois Tool Works position peaked at $399K in Q2 2021.
1,592 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.