SC
ITW icon

Schubert & Co’s Illinois Tool Works ITW Stock Holding History

Schubert & Co’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
Q2 		– Sell
-84
Closed -$20.4K – 768
2023
Q1 		$20.4K Buy
84
+6
+8% +$1.4K 0.02% 128
2022
Q4 		$17.2K Sell
78
-2
-3% -$426 0.02% 127
2022
Q3 		$14K Buy
80
+2
+3% +$395 0.01% 143
2022
Q2 		$14K Buy
78
+28
+56% +$5.6K 0.01% 139
2022
Q1 		$10K Buy
50
+32
+178% +$7.17K 0.01% 115
2021
Q4 		$4K Buy
+18
New +$4.18K ﹤0.01% 165

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's ITW Position: Q2 2023 in Review

Schubert & Co sold out of Illinois Tool Works (ITW) in Q2 2023, closing a stake of 84 shares — an estimated $20.4K sold.

Schubert & Co first reported a position in ITW in Q4 2021 and held it in 6 quarters. The position peaked at $20.4K in Q1 2023. 1,642 funds tracked by Wall St. Rank hold ITW as of Q2 2023.

  • Schubert & Co reported no remaining Illinois Tool Works position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 84 Illinois Tool Works shares in Q2 2023, an estimated $20.4K.
  • Schubert & Co first reported a position in Illinois Tool Works in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Illinois Tool Works position peaked at $20.4K in Q1 2023.
  • 1,642 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.