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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 0.18% 101
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 $6.72B AUM 4.95% 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 $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

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. 1,790 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.
  • 1,790 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.