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Progressive Investment Management’s Illinois Tool Works ITW Stock Holding History

Progressive Investment Management’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
2021
Q4 		– Sell
-20,831
Closed -$4.3M – 57
2021
Q3 		$4.3M Buy
20,831
+138
+0.7% +$31.1K 1.28% 30
2021
Q2 		$4.63M Sell
20,693
-29
-0.1% -$6.64K 1.44% 29
2021
Q1 		$4.59M Buy
20,722
+279
+1% +$57.9K 1.62% 28
2020
Q4 		$4.17M Sell
20,443
-57
-0.3% -$11.6K 1.5% 29
2020
Q3 		$3.96M Sell
20,500
-515
-2% -$97.8K 1.57% 28
2020
Q2 		$3.67M Sell
21,015
-471
-2% -$76.9K 1.6% 28
2020
Q1 		$3.05M Sell
21,486
-255
-1% -$43.3K 1.7% 29
2019
Q4 		$3.9M Sell
21,741
-265
-1% -$44.9K 1.91% 28
2019
Q3 		$3.44M Buy
22,006
+584
+3% +$88.7K 1.84% 30
2019
Q2 		$3.23M Sell
21,422
-145
-0.7% -$21.9K 1.81% 30
2019
Q1 		$3.1M Sell
21,567
-106
-0.5% -$14.7K 1.8% 29
2018
Q4 		$2.75M Sell
21,673
-1,865
-8% -$246K 1.89% 29
2018
Q3 		$3.32M Buy
23,538
+160
+0.7% +$22.5K 1.98% 31
2018
Q2 		$3.24M Sell
23,378
-797
-3% -$118K 2.09% 30
2018
Q1 		$3.79M Buy
24,175
+5,054
+26% +$839K 2.54% 21
2017
Q4 		$3.19M Sell
19,121
-397
-2% -$63.3K 2.14% 26
2017
Q3 		$2.89M Hold
19,518
– – 2.18% 25
2017
Q2 		$2.8M Sell
19,518
-13
-0.1% -$1.81K 2.17% 25
2017
Q1 		$2.59M Sell
19,531
-483
-2% -$62.5K 2.16% 25
2016
Q4 		$2.45M Sell
20,014
-1,343
-6% -$162K 2.24% 20
2016
Q3 		$2.56M Sell
21,357
-519
-2% -$60.3K 2.38% 17
2016
Q2 		$2.28M Sell
21,876
-170
-0.8% -$17.8K 2.21% 20
2016
Q1 		$2.26M Sell
22,046
-1,301
-6% -$120K 2.3% 19
2015
Q4 		$2.16M Sell
23,347
-614
-3% -$55.7K 2.31% 19
2015
Q3 		$1.97M Buy
23,961
+543
+2% +$47.5K 2.28% 16
2015
Q2 		$2.15M Buy
+23,418
New +$2.23M 2.37% 17

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Progressive Investment Management's ITW Position: Q4 2021 in Review

Progressive Investment Management sold out of Illinois Tool Works (ITW) in Q4 2021, closing a stake of 20,831 shares — an estimated $4.3M sold.

Progressive Investment Management first reported a position in ITW in Q2 2015 and held it in 26 quarters. The position peaked at $4.63M in Q2 2021. 1,591 funds tracked by Wall St. Rank hold ITW as of Q4 2021.

  • Progressive Investment Management reported no remaining Illinois Tool Works position as of Q4 2021 after selling out during the quarter.
  • Progressive Investment Management sold 20,831 Illinois Tool Works shares in Q4 2021, an estimated $4.3M.
  • Progressive Investment Management first reported a position in Illinois Tool Works in Q2 2015 and held it in 26 quarters.
  • Progressive Investment Management's Illinois Tool Works position peaked at $4.63M in Q2 2021.
  • 1,591 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2021.

Based on Progressive Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.