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Siena Capital’s Illinois Tool Works ITW Stock Holding History

Siena Capital’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
2022
Q3 		$18K Hold
100
– – 0.01% 104
2022
Q2 		$18K Hold
100
– – 0.01% 124
2022
Q1 		$21K Sell
100
-4,222
-98% -$945K 0.01% 146
2021
Q4 		$1.07M Buy
+4,322
New +$1M 0.61% 43

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Siena Capital's ITW Position: Q3 2022 in Review

Siena Capital held its Illinois Tool Works (ITW) position steady in Q3 2022 at 100 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #104.

Siena Capital first reported a position in ITW in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.07M in Q4 2021. 1,466 funds tracked by Wall St. Rank hold ITW as of Q3 2022.

  • Siena Capital held 100 shares of Illinois Tool Works worth $18K as of Q3 2022.
  • Siena Capital left its Illinois Tool Works share count unchanged in Q3 2022.
  • Illinois Tool Works made up 0.01% of Siena Capital's portfolio in Q3 2022, its #104 holding.
  • Siena Capital first reported a position in Illinois Tool Works in Q4 2021 and has held it in 4 quarters since.
  • Siena Capital's Illinois Tool Works position peaked at $1.07M in Q4 2021.
  • 1,466 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.