Tri Locum Partners’s Illinois Tool Works ITW Stock Holding History

Tri Locum Partners’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	-932	Closed	-$215K	–	42
2023 Q3	$215K	Buy	+932	New	+$227K	0.07%	46

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

Tri Locum Partners's ITW Position: Q4 2023 in Review

Tri Locum Partners sold out of Illinois Tool Works (ITW) in Q4 2023, closing a stake of 932 shares — an estimated $215K sold.

Tri Locum Partners first reported a position in ITW in Q3 2023 and held it in 1 quarter. The position peaked at $215K in Q3 2023. 1,750 funds tracked by Wall St. Rank hold ITW as of Q4 2023.

Tri Locum Partners reported no remaining Illinois Tool Works position as of Q4 2023 after selling out during the quarter.
Tri Locum Partners sold 932 Illinois Tool Works shares in Q4 2023, an estimated $215K.
Tri Locum Partners first reported a position in Illinois Tool Works in Q3 2023 and held it in 1 quarter.
Tri Locum Partners's Illinois Tool Works position peaked at $215K in Q3 2023.
1,750 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2023.

Based on Tri Locum Partners's 13F filing for Q4 2023, filed 14 Feb 2024.