Stewart & Patten Company’s Illinois Tool Works ITW Stock Holding History

Stewart & Patten Company’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 Q1	$215K	Hold	800	–	–	0.03%	89
2023 Q4	$210K	Buy	+800	New	+$192K	0.03%	92
2023 Q3	–	Sell	-800	Closed	-$200K	–	88
2023 Q2	$200K	Buy	+800	New	+$187K	0.03%	90
2021 Q1	–	Sell	-1,200	Closed	-$245K	–	91
2020 Q4	$245K	Hold	1,200	–	–	0.04%	80
2020 Q3	$232K	Hold	1,200	–	–	0.04%	82
2020 Q2	$210K	Buy	+1,200	New	+$196K	0.04%	84
2020 Q1	–	Sell	-1,200	Closed	-$216K	–	94
2019 Q4	$216K	Buy	+1,200	New	+$203K	0.04%	93
2018 Q1	–	Sell	-1,200	Closed	-$200K	–	98
2017 Q4	$200K	Buy	+1,200	New	+$191K	0.04%	103

Other funds holding ITW

BHM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Stewart & Patten Company's ITW Position: Q1 2024 in Review

Stewart & Patten Company held its Illinois Tool Works (ITW) position steady in Q1 2024 at 800 shares worth $215K. The position accounts for 0.03% of the portfolio, ranked #89.

Stewart & Patten Company first reported a position in ITW in Q4 2017 and has held it in 8 quarters since. The position peaked at $245K in Q4 2020. 1,790 funds tracked by Wall St. Rank hold ITW as of Q1 2024.

Stewart & Patten Company held 800 shares of Illinois Tool Works worth $215K as of Q1 2024.
Stewart & Patten Company left its Illinois Tool Works share count unchanged in Q1 2024.
Illinois Tool Works made up 0.03% of Stewart & Patten Company's portfolio in Q1 2024, its #89 holding.
Stewart & Patten Company first reported a position in Illinois Tool Works in Q4 2017 and has held it in 8 quarters since.
Stewart & Patten Company's Illinois Tool Works position peaked at $245K in Q4 2020.
1,790 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2024.

Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.