Sarah T. Connolly’s Illinois Tool Works ITW Stock Holding History

Sarah T. Connolly’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	–	Sell	-4,375	Closed	-$1.01M	–	48
2023 Q3	$1.01M	Hold	4,375	–	–	0.67%	51
2023 Q2	$1.09M	Hold	4,375	–	–	0.66%	54
2023 Q1	$1.07M	Sell	4,375 -500	-10%	-$117K	0.68%	55
2022 Q4	$1.07M	Buy	4,875 +500	+11%	+$106K	0.73%	52
2022 Q3	$790K	Sell	4,375 -550	-11%	-$109K	0.58%	61
2022 Q2	$898K	Buy	4,925 +500	+11%	+$100K	0.61%	58
2022 Q1	$927K	Sell	4,425 -150	-3%	-$33.6K	0.54%	57
2021 Q4	$1.13M	Buy	4,575 +2,455	+116%	+$570K	0.63%	55
2021 Q3	$438K	Sell	2,120 -100	-5%	-$22.5K	0.36%	75
2021 Q2	$497K	Hold	2,220	–	–	0.41%	65
2021 Q1	$492K	Sell	2,220 -110	-5%	-$22.8K	0.44%	66
2020 Q4	$475K	Buy	+2,330	New	+$476K	0.43%	68

Other funds holding ITW

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Sarah T. Connolly's ITW Position: Q4 2023 in Review

Sarah T. Connolly sold out of Illinois Tool Works (ITW) in Q4 2023, closing a stake of 4,375 shares — an estimated $1.01M sold.

Sarah T. Connolly first reported a position in ITW in Q4 2020 and held it in 12 quarters. The position peaked at $1.13M in Q4 2021. 1,751 funds tracked by Wall St. Rank hold ITW as of Q4 2023.

Sarah T. Connolly reported no remaining Illinois Tool Works position as of Q4 2023 after selling out during the quarter.
Sarah T. Connolly sold 4,375 Illinois Tool Works shares in Q4 2023, an estimated $1.01M.
Sarah T. Connolly first reported a position in Illinois Tool Works in Q4 2020 and held it in 12 quarters.
Sarah T. Connolly's Illinois Tool Works position peaked at $1.13M in Q4 2021.
1,751 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2023.

Based on Sarah T. Connolly's 13F filing for Q4 2023, filed 9 Feb 2024.