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

Rockbridge 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
2024 Q1	–	Sell	-277	Closed	-$72.6K	–	372
2023 Q4	$72.6K	Buy	+277	New	+$66.4K	0.01%	202
2022 Q3	–	Sell	-367	Closed	-$66.9K	–	345
2022 Q2	$66.9K	Sell	367 -38	-9%	-$7.6K	0.01%	194
2022 Q1	$85.1K	Sell	405 -75	-16%	-$16.8K	0.01%	232
2021 Q4	$118K	Buy	480 +75	+19%	+$17.4K	0.02%	233
2021 Q3	$84K	Buy	405 +17	+4%	+$3.83K	0.01%	256
2021 Q2	$87K	Hold	388	–	–	0.01%	245
2021 Q1	$86K	Hold	388	–	–	0.02%	231
2020 Q4	$79K	Hold	388	–	–	0.02%	230
2020 Q3	$75K	Hold	388	–	–	0.02%	222
2020 Q2	$68K	Buy	+388	New	+$63.4K	0.02%	204

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

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

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

Rockbridge Investment Management's ITW Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Illinois Tool Works (ITW) in Q1 2024, closing a stake of 277 shares — an estimated $72.6K sold.

Rockbridge Investment Management first reported a position in ITW in Q2 2020 and held it in 10 quarters. The position peaked at $118K in Q4 2021. 1,790 funds tracked by Wall St. Rank hold ITW as of Q1 2024.

Rockbridge Investment Management reported no remaining Illinois Tool Works position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 277 Illinois Tool Works shares in Q1 2024, an estimated $72.6K.
Rockbridge Investment Management first reported a position in Illinois Tool Works in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Illinois Tool Works position peaked at $118K in Q4 2021.
1,790 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.