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Provence Wealth Management Group’s Illinois Tool Works ITW Stock Holding History

Provence Wealth Management Group’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
2023
Q4 		$260K Buy
991
+989
+49,450% +$237K 0.14% 139
2023
Q3 		$461 Buy
+2
New +$488 ﹤0.01% 447
2023
Q2 		– Sell
-848
Closed -$206K – 153
2023
Q1 		$206K Buy
+848
New +$198K 0.14% 132

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Provence Wealth Management Group's ITW Position: Q4 2023 in Review

Provence Wealth Management Group increased its Illinois Tool Works (ITW) stake by 49,450% in Q4 2023, buying an estimated $237K and bringing the position to 991 shares worth $260K. The position accounts for 0.14% of the portfolio, ranked #139.

Provence Wealth Management Group first reported a position in ITW in Q1 2023 and has held it in 3 quarters since. 1,752 funds tracked by Wall St. Rank hold ITW as of Q4 2023.

  • Provence Wealth Management Group held 991 shares of Illinois Tool Works worth $260K as of Q4 2023.
  • Provence Wealth Management Group bought 989 Illinois Tool Works shares in Q4 2023, an estimated $237K.
  • Illinois Tool Works made up 0.14% of Provence Wealth Management Group's portfolio in Q4 2023, its #139 holding.
  • Provence Wealth Management Group first reported a position in Illinois Tool Works in Q1 2023 and has held it in 3 quarters since.
  • 1,752 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.