PineBridge Investments’s Illinois Tool Works ITW Stock Holding History

PineBridge Investments’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
2026 Q1	$68.4M	Sell	262,835 -48,832	-16%	-$13.3M	0.58%	36
2025 Q4	$76.8M	Buy	311,667 +107,680	+53%	+$26.8M	0.57%	32
2025 Q3	$53.2M	Buy	203,987 +618	+0.3%	+$161K	0.4%	54
2025 Q2	$50.3M	Sell	203,369 -13,990	-6%	-$3.38M	0.4%	53
2025 Q1	$53.9M	Sell	217,359 -27,529	-11%	-$7.07M	0.43%	48
2024 Q4	$62.1M	Sell	244,888 -59,363	-20%	-$15.8M	0.47%	42
2024 Q3	$79.7M	Buy	304,251 +2,720	+0.9%	+$669K	0.6%	30
2024 Q2	$71.4M	Buy	301,531 +105,549	+54%	+$26.1M	0.58%	25
2024 Q1	$52.6M	Sell	195,982 -65,608	-25%	-$17M	0.42%	49
2023 Q4	$68.5M	Buy	261,590 +207,167	+381%	+$49.6M	0.63%	26
2023 Q3	$12.5M	Sell	54,423 -2,561	-4%	-$625K	0.14%	148
2023 Q2	$14.3M	Sell	56,984 -2,002	-3%	-$469K	0.15%	146
2023 Q1	$14.4M	Sell	58,986 -2,818	-5%	-$658K	0.16%	159
2022 Q4	$13.6M	Sell	61,804 -78,147	-56%	-$16.6M	0.16%	158
2022 Q3	$25.3M	Buy	139,951 +35,102	+33%	+$6.93M	0.33%	79
2022 Q2	$19.1M	Buy	104,849 +14,569	+16%	+$2.91M	0.24%	113
2022 Q1	$18.9M	Sell	90,280 -11,915	-12%	-$2.67M	0.2%	129
2021 Q4	$25.2M	Sell	102,195 -37,013	-27%	-$8.6M	0.26%	94
2021 Q3	$28.8M	Buy	139,208 +2,579	+2%	+$581K	0.34%	69
2021 Q2	$30.5M	Buy	136,629 +32,979	+32%	+$7.55M	0.35%	63
2021 Q1	$23M	Buy	103,650 +44,663	+76%	+$9.27M	0.29%	79
2020 Q4	$12M	Sell	58,987 -6,575	-10%	-$1.34M	0.18%	140
2020 Q3	$12.7M	Buy	65,562 +25,743	+65%	+$4.89M	0.22%	111
2020 Q2	$6.96M	Buy	39,819 +22,637	+132%	+$3.7M	0.13%	177
2020 Q1	$2.44M	Sell	17,182 -5,044	-23%	-$857K	0.06%	288
2019 Q4	$3.99M	Buy	22,226 +7,704	+53%	+$1.31M	0.06%	287
2019 Q3	$2.27M	Buy	14,522 +11,317	+353%	+$1.72M	0.04%	358
2019 Q2	$484K	Buy	3,205 +2,856	+818%	+$431K	0.01%	757
2019 Q1	$50K	Sell	349 -18	-5%	-$2.49K	﹤0.01%	922
2018 Q4	$46K	Buy	367 +27	+8%	+$3.56K	﹤0.01%	976
2018 Q3	$48K	Buy	+340	New	+$47.9K	﹤0.01%	983
2018 Q1	–	Sell	-11,028	Closed	-$1.84M	–	1134
2017 Q4	$1.84M	Sell	11,028 -94,777	-90%	-$15.1M	0.05%	391
2017 Q3	$15.7M	Buy	105,805 +105,347	+23,002%	+$15M	0.38%	80
2017 Q2	$66K	Buy	+458	New	+$63.9K	﹤0.01%	987
2016 Q4	–	Sell	-521	Closed	-$63K	–	1198
2016 Q3	$63K	Sell	521 -77,971	-99%	-$9.05M	﹤0.01%	919
2016 Q2	$8.18M	Sell	78,492 -4,231	-5%	-$443K	0.42%	83
2016 Q1	$8.47M	Buy	82,723 +23,220	+39%	+$2.15M	0.44%	77
2015 Q4	$5.51M	Buy	59,503 +3,927	+7%	+$356K	0.24%	116
2015 Q3	$4.57M	Buy	55,576 +5,154	+10%	+$451K	0.19%	130
2015 Q2	$4.63M	Buy	50,422 +828	+2%	+$78.8K	0.18%	131
2015 Q1	$4.82M	Buy	49,594 +1,180	+2%	+$114K	0.18%	130
2014 Q4	$4.58M	Sell	48,414 -129,368	-73%	-$11.8M	0.17%	148
2014 Q3	$15M	Sell	177,782 -8,531	-5%	-$738K	0.61%	37
2014 Q2	$16.3M	Buy	186,313 +59,833	+47%	+$5.14M	0.65%	39
2014 Q1	$10.3M	Sell	126,480 -124,219	-50%	-$10M	0.34%	100
2013 Q4	$21.1M	Sell	250,699 -39,165	-14%	-$3.09M	0.63%	37
2013 Q3	$22.1M	Sell	289,864 -1,452	-0.5%	-$106K	0.69%	33
2013 Q2	$20.1M	Buy	+291,316	New	+$19.5M	0.64%	38