Private Ocean’s Illinois Tool Works ITW Stock Holding History

Private Ocean’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 Q2	$38.4K	Hold	162	–	–	﹤0.01%	287
2024 Q1	$43.5K	Hold	162	–	–	﹤0.01%	256
2023 Q4	$42.4K	Hold	162	–	–	﹤0.01%	265
2023 Q3	$37.3K	Hold	162	–	–	﹤0.01%	258
2023 Q2	$40.5K	Hold	162	–	–	0.01%	279
2023 Q1	$39.4K	Hold	162	–	–	0.01%	254
2022 Q4	$35.7K	Hold	162	–	–	﹤0.01%	256
2022 Q3	$29K	Hold	162	–	–	﹤0.01%	266
2022 Q2	$29K	Hold	162	–	–	﹤0.01%	263
2022 Q1	$34K	Hold	162	–	–	﹤0.01%	288
2021 Q4	$40K	Hold	162	–	–	﹤0.01%	294
2021 Q3	$33K	Hold	162	–	–	﹤0.01%	307
2021 Q2	$36K	Hold	162	–	–	﹤0.01%	291
2021 Q1	$36K	Hold	162	–	–	0.01%	300
2020 Q4	$33K	Hold	162	–	–	0.01%	280
2020 Q3	$31K	Hold	162	–	–	0.01%	272
2020 Q2	$28K	Hold	162	–	–	0.01%	264
2020 Q1	$23K	Hold	162	–	–	0.01%	307
2019 Q4	$30K	Hold	162	–	–	0.01%	303
2019 Q3	$26K	Hold	162	–	–	0.01%	302
2019 Q2	$24K	Hold	162	–	–	0.01%	277
2019 Q1	$23K	Hold	162	–	–	0.01%	262
2018 Q4	$21K	Hold	162	–	–	0.01%	223
2018 Q3	$23K	Hold	162	–	–	0.01%	206
2018 Q2	$22K	Hold	162	–	–	0.01%	227
2018 Q1	$25K	Buy	162 +102	+170%	+$16.9K	0.01%	237
2017 Q4	$10K	Buy	+60	New	+$9.57K	0.01%	230

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Ocean's ITW Position: Q2 2024 in Review

Private Ocean held its Illinois Tool Works (ITW) position steady in Q2 2024 at 162 shares worth $38.4K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Private Ocean first reported a position in ITW in Q4 2017 and has held it in 27 quarters since. The position peaked at $43.5K in Q1 2024. 1,726 funds tracked by Wall St. Rank hold ITW as of Q2 2024.

Private Ocean held 162 shares of Illinois Tool Works worth $38.4K as of Q2 2024.
Private Ocean left its Illinois Tool Works share count unchanged in Q2 2024.
Illinois Tool Works made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #287 holding.
Private Ocean first reported a position in Illinois Tool Works in Q4 2017 and has held it in 27 quarters since.
Private Ocean's Illinois Tool Works position peaked at $43.5K in Q1 2024.
1,726 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.