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Stonebridge Capital Advisors’s Illinois Tool Works ITW Stock Holding History

Stonebridge Capital Advisors’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
-163
Closed -$37.5K – 513
2023
Q3 		$37.5K Sell
163
-15
-8% -$3.66K ﹤0.01% 396
2023
Q2 		$44.5K Sell
178
-46
-21% -$10.8K ﹤0.01% 382
2023
Q1 		$54.5K Sell
224
-403
-64% -$94K 0.01% 354
2022
Q4 		$138K Buy
627
+22
+4% +$4.69K 0.02% 242
2022
Q3 		$109K Buy
605
+1
+0.2% +$197 0.01% 262
2022
Q2 		$110K Sell
604
-100
-14% -$20K 0.01% 266
2022
Q1 		$147K Buy
704
+200
+40% +$44.8K 0.02% 241
2021
Q4 		$124K Buy
504
+19
+4% +$4.42K 0.01% 246
2021
Q3 		$100K Sell
485
-485
-50% -$109K 0.01% 263
2021
Q2 		$215K Buy
970
+485
+100% +$111K 0.01% 247
2021
Q1 		$107K Buy
+485
New +$101K 0.01% 249
2020
Q3 		– Sell
-385
Closed -$67K – 435
2020
Q2 		$67K Buy
385
+56
+17% +$9.14K 0.01% 260
2020
Q1 		$47K Sell
329
-50
-13% -$8.5K 0.01% 271
2019
Q4 		$68K Sell
379
-150
-28% -$25.4K 0.01% 282
2019
Q3 		$83K Hold
529
– – 0.01% 259
2019
Q2 		$80K Buy
+529
New +$79.9K 0.01% 261

Other funds holding ITW

Vanguard Group
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stonebridge Capital Advisors's ITW Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Illinois Tool Works (ITW) in Q4 2023, closing a stake of 163 shares — an estimated $37.5K sold.

Stonebridge Capital Advisors first reported a position in ITW in Q2 2019 and held it in 16 quarters. The position peaked at $215K in Q2 2021. 1,750 funds tracked by Wall St. Rank hold ITW as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Illinois Tool Works position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 163 Illinois Tool Works shares in Q4 2023, an estimated $37.5K.
  • Stonebridge Capital Advisors first reported a position in Illinois Tool Works in Q2 2019 and held it in 16 quarters.
  • Stonebridge Capital Advisors's Illinois Tool Works position peaked at $215K in Q2 2021.
  • 1,750 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.