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Petrus Trust Company’s Illinois Tool Works ITW Stock Holding History

Petrus Trust Company’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
-981
Closed -$232K – 648
2024
Q2 		$232K Hold
981
– – 0.02% 509
2024
Q1 		$263K Hold
981
– – 0.02% 487
2023
Q4 		$257K Buy
+981
New +$235K 0.02% 497

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BlackRock
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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

Petrus Trust Company's ITW Position: Q3 2024 in Review

Petrus Trust Company sold out of Illinois Tool Works (ITW) in Q3 2024, closing a stake of 981 shares — an estimated $232K sold.

Petrus Trust Company first reported a position in ITW in Q4 2023 and held it in 3 quarters. The position peaked at $263K in Q1 2024. 1,748 funds tracked by Wall St. Rank hold ITW as of Q3 2024.

  • Petrus Trust Company reported no remaining Illinois Tool Works position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 981 Illinois Tool Works shares in Q3 2024, an estimated $232K.
  • Petrus Trust Company first reported a position in Illinois Tool Works in Q4 2023 and held it in 3 quarters.
  • Petrus Trust Company's Illinois Tool Works position peaked at $263K in Q1 2024.
  • 1,748 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.