Pictet Asset Management (Switzerland)’s Illinois Tool Works ITW Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$59.6M	Buy	238,414 +37,539	+19%	+$8.79M	0.07%	264
2023 Q1	$48.9M	Sell	200,875 -3,817	-2%	-$891K	0.06%	286
2022 Q4	$5.32M	Buy	204,692 +1,851	+0.9%	+$394K	0.01%	735
2022 Q3	$36.6M	Sell	202,841 -2,238	-1%	-$442K	0.05%	322
2022 Q2	$37.4M	Buy	205,079 +107	+0.1%	+$21.4K	0.05%	339
2022 Q1	$42.9M	Buy	204,972 +25,071	+14%	+$5.61M	0.05%	344
2021 Q4	$44.4M	Sell	179,901 -27,735	-13%	-$6.44M	0.04%	363
2021 Q3	$42.9M	Buy	+207,636	New	+$46.8M	0.05%	364

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Pictet Asset Management (Switzerland)'s ITW Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Illinois Tool Works (ITW) stake by 19% in Q2 2023, buying an estimated $8.79M and bringing the position to 238,414 shares worth $59.6M. The position accounts for 0.07% of the portfolio, ranked #264.

Pictet Asset Management (Switzerland) first reported a position in ITW in Q3 2021 and has held it in 8 quarters since. 1,643 funds tracked by Wall St. Rank hold ITW as of Q2 2023.

Pictet Asset Management (Switzerland) held 238,414 shares of Illinois Tool Works worth $59.6M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 37,539 Illinois Tool Works shares in Q2 2023, an estimated $8.79M.
Illinois Tool Works made up 0.07% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #264 holding.
Pictet Asset Management (Switzerland) first reported a position in Illinois Tool Works in Q3 2021 and has held it in 8 quarters since.
1,643 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.