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Power Corp of Canada’s Illinois Tool Works ITW Stock Holding History

Power Corp of Canada’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
-2,000
Closed -$441K – 82
2023
Q4 		$441K Hold
2,000
– – 0.05% 124
2023
Q3 		$441K Sell
2,000
-2,000
-50% -$488K 0.03% 120
2023
Q2 		$1M Buy
4,000
+2,000
+100% +$468K 0.1% 108
2023
Q1 		$463K Hold
2,000
– – 0.05% 122
2022
Q4 		$441K Sell
2,000
-2,358
-54% -$502K 0.08% 110
2022
Q3 		$787K Buy
+4,358
New +$860K 0.12% 103
2022
Q2 		– Sell
-1,958
Closed -$410K – 133
2022
Q1 		$410K Buy
+1,958
New +$438K 0.03% 115

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Power Corp of Canada's ITW Position: Q1 2024 in Review

Power Corp of Canada sold out of Illinois Tool Works (ITW) in Q1 2024, closing a stake of 2,000 shares — an estimated $441K sold.

Power Corp of Canada first reported a position in ITW in Q1 2022 and held it in 7 quarters. The position peaked at $1M in Q2 2023. 1,794 funds tracked by Wall St. Rank hold ITW as of Q1 2024.

  • Power Corp of Canada reported no remaining Illinois Tool Works position as of Q1 2024 after selling out during the quarter.
  • Power Corp of Canada sold 2,000 Illinois Tool Works shares in Q1 2024, an estimated $441K.
  • Power Corp of Canada first reported a position in Illinois Tool Works in Q1 2022 and held it in 7 quarters.
  • Power Corp of Canada's Illinois Tool Works position peaked at $1M in Q2 2023.
  • 1,794 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2024.

Based on Power Corp of Canada's 13F filing for Q1 2024, filed 14 May 2024.