S&T Bank’s Illinois Tool Works ITW Stock Holding History

S&T Bank’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
2026 Q1	$197K	Buy	757 +8	+1%	+$2.18K	0.07%	102
2025 Q4	$184K	Hold	749	–	–	0.06%	109
2025 Q3	$195K	Hold	749	–	–	0.05%	111
2025 Q2	$185K	Hold	749	–	–	0.06%	109
2025 Q1	$186K	Hold	749	–	–	0.06%	104
2024 Q4	$190K	Buy	+749	New	+$199K	0.06%	98
2024 Q2	–	Sell	-780	Closed	-$210K	–	100
2024 Q1	$210K	Hold	780	–	–	0.04%	96
2023 Q4	$204K	Buy	+780	New	+$187K	0.04%	98
2023 Q2	–	Sell	-933	Closed	-$227K	–	102
2023 Q1	$227K	Sell	933 -735	-44%	-$172K	0.04%	93
2022 Q4	$368K	Sell	1,668 -209	-11%	-$44.5K	0.07%	85
2022 Q3	$339K	Sell	1,877 -2,415	-56%	-$476K	0.07%	90
2022 Q2	$782K	Hold	4,292	–	–	0.14%	83
2022 Q1	$898K	Hold	4,292	–	–	0.14%	85
2021 Q4	$1.06M	Hold	4,292	–	–	0.15%	80
2021 Q3	$887K	Hold	4,292	–	–	0.14%	84
2021 Q2	$959K	Hold	4,292	–	–	0.15%	83
2021 Q1	$950K	Hold	4,292	–	–	0.15%	82
2020 Q4	$875K	Buy	4,292 +2,927	+214%	+$598K	0.16%	85
2020 Q3	$264K	Buy	1,365 +6	+0.4%	+$1.14K	0.06%	100
2020 Q2	$238K	Buy	+1,359	New	+$222K	0.05%	103

Other funds holding ITW

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Geode Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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