Stonnington Group’s Illinois Tool Works ITW Stock Holding History

Stonnington Group’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 Q1	$2.8M	Buy	12,090 +120	+1%	+$28K	0.73%	34
2022 Q4	$2.72M	Sell	11,970 -320	-3%	-$68.2K	0.75%	36
2022 Q3	$2.36M	Sell	12,290 -345	-3%	-$68.1K	0.67%	38
2022 Q2	$2.35M	Sell	12,635 -1,935	-13%	-$387K	0.62%	45
2022 Q1	$2.93M	Sell	14,570 -3,630	-20%	-$813K	0.7%	40
2021 Q4	$4.44M	Buy	18,200 +3,065	+20%	+$712K	0.96%	26
2021 Q3	$3.27M	Sell	15,135 -230	-1%	-$51.9K	0.73%	38
2021 Q2	$3.44M	Buy	15,365 +550	+4%	+$126K	0.76%	35
2021 Q1	$3.43M	Buy	+14,815	New	+$3.08M	0.83%	36

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Stonnington Group's ITW Position: Q1 2023 in Review

Stonnington Group increased its Illinois Tool Works (ITW) stake by 1% in Q1 2023, buying an estimated $28K and bringing the position to 12,090 shares worth $2.8M. The position accounts for 0.73% of the portfolio, ranked #34.

Stonnington Group first reported a position in ITW in Q1 2021 and has held it in 9 quarters since. The position peaked at $4.44M in Q4 2021. 1,624 funds tracked by Wall St. Rank hold ITW as of Q1 2023.

Stonnington Group held 12,090 shares of Illinois Tool Works worth $2.8M as of Q1 2023.
Stonnington Group bought 120 Illinois Tool Works shares in Q1 2023, an estimated $28K.
Illinois Tool Works made up 0.73% of Stonnington Group's portfolio in Q1 2023, its #34 holding.
Stonnington Group first reported a position in Illinois Tool Works in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Illinois Tool Works position peaked at $4.44M in Q4 2021.
1,624 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.