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TrinityPoint Wealth’s Illinois Tool Works ITW Stock Holding History

TrinityPoint Wealth’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
Q4 		$1.08M Buy
4,245
+37
+0.9% +$9.82K 0.15% 148
2024
Q3 		$1.1M Buy
4,208
+43
+1% +$10.6K 0.16% 146
2024
Q2 		$987K Buy
4,165
+69
+2% +$17K 0.15% 145
2024
Q1 		$1.1M Buy
4,096
+28
+0.7% +$7.27K 0.18% 128
2023
Q4 		$1.07M Buy
4,068
+95
+2% +$22.8K 0.19% 124
2023
Q3 		$915K Buy
3,973
+117
+3% +$28.5K 0.18% 124
2023
Q2 		$965K Buy
3,856
+246
+7% +$57.6K 0.19% 119
2023
Q1 		$879K Buy
3,610
+38
+1% +$8.87K 0.19% 121
2022
Q4 		$787K Buy
3,572
+187
+6% +$39.8K 0.18% 126
2022
Q3 		$612K Buy
3,385
+125
+4% +$24.7K 0.14% 144
2022
Q2 		$594K Sell
3,260
-323
-9% -$64.6K 0.13% 141
2022
Q1 		$750K Buy
3,583
+73
+2% +$16.3K 0.14% 135
2021
Q4 		$866K Buy
3,510
+75
+2% +$17.4K 0.15% 126
2021
Q3 		$710K Buy
3,435
+831
+32% +$187K 0.14% 137
2021
Q2 		$582K Buy
2,604
+59
+2% +$13.5K 0.12% 147
2021
Q1 		$564K Sell
2,545
-15
-0.6% -$3.12K 0.13% 138
2020
Q4 		$511K Buy
2,560
+51
+2% +$10.4K 0.12% 146
2020
Q3 		$485K Buy
2,509
+49
+2% +$9.31K 0.13% 141
2020
Q2 		$430K Buy
2,460
+15
+0.6% +$2.45K 0.14% 138
2020
Q1 		$347K Buy
2,445
+435
+22% +$73.9K 0.14% 144
2019
Q4 		$361K Buy
2,010
+92
+5% +$15.6K 0.12% 150
2019
Q3 		$337K Buy
1,918
+225
+13% +$34.2K 0.12% 152
2019
Q2 		$269K Buy
1,693
+43
+3% +$6.49K 0.13% 138
2019
Q1 		$237K Buy
+1,650
New +$228K 0.12% 149

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TrinityPoint Wealth's ITW Position: Q4 2024 in Review

TrinityPoint Wealth increased its Illinois Tool Works (ITW) stake by 0.88% in Q4 2024, buying an estimated $9.82K and bringing the position to 4,245 shares worth $1.08M. The position accounts for 0.15% of the portfolio, ranked #148.

TrinityPoint Wealth first reported a position in ITW in Q1 2019 and has held it in 24 quarters since. The position peaked at $1.1M in Q3 2024. 1,841 funds tracked by Wall St. Rank hold ITW as of Q4 2024.

  • TrinityPoint Wealth held 4,245 shares of Illinois Tool Works worth $1.08M as of Q4 2024.
  • TrinityPoint Wealth bought 37 Illinois Tool Works shares in Q4 2024, an estimated $9.82K.
  • Illinois Tool Works made up 0.15% of TrinityPoint Wealth's portfolio in Q4 2024, its #148 holding.
  • TrinityPoint Wealth first reported a position in Illinois Tool Works in Q1 2019 and has held it in 24 quarters since.
  • TrinityPoint Wealth's Illinois Tool Works position peaked at $1.1M in Q3 2024.
  • 1,841 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.