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Portman Square Capital’s Illinois Tool Works ITW Stock Holding History

Portman Square Capital’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
Q1 		– Sell
-4,100
Closed -$1.07M – 378
2023
Q4 		$1.07M Hold
4,100
– – 0.02% 347
2023
Q3 		$944K Hold
4,100
– – 0.02% 371
2023
Q2 		$1.03M Buy
+4,100
New +$960K 0.03% 297

Other funds holding ITW

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Vanguard Group
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Portman Square Capital's ITW Position: Q4 2023 in Review

Portman Square Capital sold out of Illinois Tool Works (ITW) in Q4 2023, closing a stake of 2,532 shares — an estimated $607K sold.

Portman Square Capital first reported a position in ITW in Q3 2023 and held it in 1 quarter. The position peaked at $583K in Q3 2023. 1,750 funds tracked by Wall St. Rank hold ITW as of Q4 2023.

  • Portman Square Capital reported no remaining Illinois Tool Works position as of Q4 2023 after selling out during the quarter.
  • Portman Square Capital sold 2,532 Illinois Tool Works shares in Q4 2023, an estimated $607K.
  • Portman Square Capital first reported a position in Illinois Tool Works in Q3 2023 and held it in 1 quarter.
  • Portman Square Capital's Illinois Tool Works position peaked at $583K in Q3 2023.
  • 1,750 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2023.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.