SC
ITW icon

SRB Corp’s Illinois Tool Works ITW Stock Holding History

SRB Corp’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
Q2 		– Sell
-2,684
Closed -$720K – 52
2024
Q1 		$720K Buy
2,684
+562
+26% +$146K 0.04% 51
2023
Q4 		$556K Buy
2,122
+181
+9% +$43.4K 0.03% 35
2023
Q3 		$447K Hold
1,941
– – 0.03% 73
2023
Q2 		$486K Buy
1,941
+399
+26% +$93.4K 0.03% 27
2023
Q1 		$375K Sell
1,542
-494
-24% -$115K 0.02% 34
2022
Q4 		$448K Hold
2,036
– – 0.03% 60
2022
Q3 		$368K Sell
2,036
-5,511
-73% -$1.09M 0.03% 73
2022
Q2 		$1.38M Buy
7,547
+1,803
+31% +$361K 0.09% 59
2022
Q1 		$1.2M Hold
5,744
– – 0.07% 89
2021
Q4 		$1.42M Sell
5,744
-1,629
-22% -$379K 0.07% 64
2021
Q3 		$1.52M Sell
7,373
-823
-10% -$186K 0.09% 85
2021
Q2 		$1.83M Buy
8,196
+872
+12% +$200K 0.12% 54
2021
Q1 		$1.62M Buy
7,324
+3,562
+95% +$740K 0.11% 30
2020
Q4 		$767K Buy
+3,762
New +$769K 0.06% 140
2020
Q3 		– Sell
-2,969
Closed -$520K – 163
2020
Q2 		$520K Buy
2,969
+103
+4% +$16.8K 0.04% 77
2020
Q1 		$407K Sell
2,866
-113
-4% -$19.2K 0.04% 67
2019
Q4 		$536K Hold
2,979
– – 0.04% 63
2019
Q3 		$466K Sell
2,979
-355
-11% -$53.9K 0.04% 117
2019
Q2 		$503K Sell
3,334
-1,678
-33% -$253K 0.05% 89
2019
Q1 		$719K Buy
+5,012
New +$693K 0.07% 67

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SRB Corp's ITW Position: Q2 2024 in Review

SRB Corp sold out of Illinois Tool Works (ITW) in Q2 2024, closing a stake of 2,684 shares — an estimated $720K sold.

SRB Corp first reported a position in ITW in Q1 2019 and held it in 20 quarters. The position peaked at $1.83M in Q2 2021. 1,726 funds tracked by Wall St. Rank hold ITW as of Q2 2024.

  • SRB Corp reported no remaining Illinois Tool Works position as of Q2 2024 after selling out during the quarter.
  • SRB Corp sold 2,684 Illinois Tool Works shares in Q2 2024, an estimated $720K.
  • SRB Corp first reported a position in Illinois Tool Works in Q1 2019 and held it in 20 quarters.
  • SRB Corp's Illinois Tool Works position peaked at $1.83M in Q2 2021.
  • 1,726 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2024.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.