Pioneer Trust Bank’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.9M Sell
29,191
-2
-0% -$519 1.79% 18
2026
Q1
$7.6M Buy
29,193
+165
+0.6% +$44.9K 1.84% 21
2025
Q4
$7.15M Sell
29,028
-150
-0.5% -$37.4K 1.66% 20
2025
Q3
$7.61M Buy
29,178
+190
+0.7% +$49.5K 1.78% 18
2025
Q2
$7.17M Sell
28,988
-900
-3% -$217K 1.83% 18
2025
Q1
$7.41M Sell
29,888
-1,195
-4% -$307K 1.95% 19
2024
Q4
$7.88M Buy
31,083
+2,404
+8% +$638K 1.98% 18
2024
Q3
$7.52M Buy
28,679
+290
+1% +$71.4K 1.92% 20
2024
Q2
$6.73M Sell
28,389
-1,670
-6% -$413K 1.82% 20
2024
Q1
$8.07M Sell
30,059
-4,430
-13% -$1.15M 2.24% 18
2023
Q4
$9.03M Buy
34,489
+1,580
+5% +$379K 2.69% 11
2023
Q3
$7.58M Sell
32,909
-3,385
-9% -$826K 2.51% 13
2023
Q2
$9.08M Sell
36,294
-240
-0.7% -$56.2K 2.62% 12
2023
Q1
$8.89M Sell
36,534
-615
-2% -$144K 2.62% 13
2022
Q4
$8.18M Buy
37,149
+1,175
+3% +$250K 2.48% 16
2022
Q3
$6.5M Buy
35,974
+465
+1% +$91.7K 2.2% 20
2022
Q2
$6.47M Sell
35,509
-55
-0.2% -$11K 2.09% 21
2022
Q1
$7.45M Buy
35,564
+485
+1% +$109K 2.03% 22
2021
Q4
$8.66M Sell
35,079
-295
-0.8% -$68.5K 2.25% 19
2021
Q3
$7.31M Buy
35,374
+18
+0.1% +$4.06K 2.09% 20
2021
Q2
$7.9M Buy
35,356
+137
+0.4% +$31.4K 2.25% 19
2021
Q1
$7.8M Buy
35,219
+90
+0.3% +$18.7K 2.23% 18
2020
Q4
$7.16M Sell
35,129
-602
-2% -$123K 2.18% 20
2020
Q3
$6.9M Sell
35,731
-140
-0.4% -$26.6K 2.46% 16
2020
Q2
$6.27M Sell
35,871
-1,145
-3% -$187K 2.41% 16
2020
Q1
$5.26M Buy
37,016
+265
+0.7% +$45K 2.43% 17
2019
Q4
$6.6M Buy
36,751
+366
+1% +$62K 2.47% 17
2019
Q3
$5.69M Buy
36,385
+2,292
+7% +$348K 2.34% 19
2019
Q2
$5.14M Buy
34,093
+310
+0.9% +$46.8K 2.12% 24
2019
Q1
$4.85M Buy
33,783
+1,763
+6% +$244K 2.08% 24
2018
Q4
$4.06M Buy
32,020
+717
+2% +$94.4K 1.96% 25
2018
Q3
$4.42M Buy
31,303
+7,615
+32% +$1.07M 1.92% 25
2018
Q2
$3.28M Buy
23,688
+648
+3% +$95.9K 1.57% 30
2018
Q1
$3.61M Buy
23,040
+85
+0.4% +$14.1K 1.84% 29
2017
Q4
$3.83M Buy
22,955
+300
+1% +$47.8K 1.88% 26
2017
Q3
$3.35M Buy
22,655
+2,475
+12% +$352K 1.74% 29
2017
Q2
$2.89M Sell
20,180
-675
-3% -$94.1K 1.6% 31
2017
Q1
$2.76M Buy
20,855
+275
+1% +$35.6K 1.57% 30
2016
Q4
$2.52M Sell
20,580
-1,065
-5% -$129K 1.49% 32
2016
Q3
$2.59M Sell
21,645
-600
-3% -$69.7K 1.58% 30
2016
Q2
$2.32M Sell
22,245
-65
-0.3% -$6.8K 1.41% 33
2016
Q1
$2.29M Buy
22,310
+130
+0.6% +$12K 1.44% 34
2015
Q4
$2.06M Buy
22,180
+760
+4% +$69K 1.34% 35
2015
Q3
$1.76M Sell
21,420
-50
-0.2% -$4.37K 1.21% 35
2015
Q2
$1.97M Buy
21,470
+140
+0.7% +$13.3K 1.27% 34
2015
Q1
$2.07M Buy
21,330
+260
+1% +$25.1K 1.34% 32
2014
Q4
$2M Buy
21,070
+180
+0.9% +$16.4K 1.31% 33
2014
Q3
$1.76M Sell
20,890
-30
-0.1% -$2.6K 1.22% 33
2014
Q2
$1.83M Sell
20,920
-45
-0.2% -$3.87K 1.26% 33
2014
Q1
$1.71M Sell
20,965
-7,914
-27% -$640K 1.21% 35
2013
Q4
$2.43M Sell
28,879
-4,060
-12% -$320K 1.72% 24
2013
Q3
$2.51M Sell
32,939
-75
-0.2% -$5.48K 1.93% 24
2013
Q2
$2.28M Buy
+33,014
New +$2.21M 1.77% 27

Other funds holding ITW

Pioneer Trust Bank's ITW Position: Q2 2026 in Review

Pioneer Trust Bank reduced its Illinois Tool Works (ITW) stake by 0.01% in Q2 2026, selling an estimated $519 and leaving 29,191 shares worth $7.9M. The position accounts for 1.79% of the portfolio, ranked #18.

Pioneer Trust Bank first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.08M in Q2 2023. 1,952 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Pioneer Trust Bank held 29,191 shares of Illinois Tool Works worth $7.9M as of Q2 2026.
  • Pioneer Trust Bank sold 2 Illinois Tool Works shares in Q2 2026, an estimated $519.
  • Illinois Tool Works made up 1.79% of Pioneer Trust Bank's portfolio in Q2 2026, its #18 holding.
  • Pioneer Trust Bank first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
  • Pioneer Trust Bank's Illinois Tool Works position peaked at $9.08M in Q2 2023.
  • 1,952 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Pioneer Trust Bank's 13F filing for Q2 2026, filed 23 Jul 2026.