Thomas J. Herzfeld Advisors’s Illinois Tool Works ITW Stock Holding History

Thomas J. Herzfeld 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	-30	Closed	-$6.91K	–	240
2023 Q3	$6.91K	Hold	30	–	–	﹤0.01%	208
2023 Q2	$7.5K	Hold	30	–	–	﹤0.01%	202
2023 Q1	$7.3K	Hold	30	–	–	﹤0.01%	180
2022 Q4	$6.61K	Hold	30	–	–	﹤0.01%	196
2022 Q3	$5K	Hold	30	–	–	﹤0.01%	203
2022 Q2	$5K	Hold	30	–	–	﹤0.01%	214
2022 Q1	$6K	Hold	30	–	–	﹤0.01%	215
2021 Q4	$7K	Hold	30	–	–	﹤0.01%	240
2021 Q3	$6K	Hold	30	–	–	﹤0.01%	241
2021 Q2	$7K	Hold	30	–	–	﹤0.01%	239
2021 Q1	$7K	Hold	30	–	–	﹤0.01%	224
2020 Q4	$6K	Hold	30	–	–	﹤0.01%	227
2020 Q3	$6K	Hold	30	–	–	﹤0.01%	179
2020 Q2	$6K	Buy	+30	New	+$4.9K	﹤0.01%	218

Other funds holding ITW

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 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Thomas J. Herzfeld Advisors's ITW Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Illinois Tool Works (ITW) in Q4 2023, closing a stake of 30 shares — an estimated $6.91K sold.

Thomas J. Herzfeld Advisors first reported a position in ITW in Q2 2020 and held it in 14 quarters. The position peaked at $7.5K in Q2 2023. 1,750 funds tracked by Wall St. Rank hold ITW as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Illinois Tool Works position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 30 Illinois Tool Works shares in Q4 2023, an estimated $6.91K.
Thomas J. Herzfeld Advisors first reported a position in Illinois Tool Works in Q2 2020 and held it in 14 quarters.
Thomas J. Herzfeld Advisors's Illinois Tool Works position peaked at $7.5K in Q2 2023.
1,750 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.