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TRUE Private Wealth Advisors’s Illinois Tool Works ITW Stock Holding History

TRUE Private Wealth 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
2024
Q1 		– Sell
-933
Closed -$244K – 297
2023
Q4 		$244K Sell
933
-1
-0.1% -$240 0.03% 245
2023
Q3 		$215K Buy
934
+30
+3% +$7.32K 0.03% 245
2023
Q2 		$226K Buy
904
+1
+0.1% +$234 0.03% 216
2023
Q1 		$220K Sell
903
-6
-0.7% -$1.4K 0.03% 210
2022
Q4 		$200K Buy
+909
New +$194K 0.03% 211
2022
Q1 		– Sell
-918
Closed -$226K – 255
2021
Q4 		$226K Buy
+918
New +$213K 0.03% 241
2021
Q2 		– Sell
-915
Closed -$204K – 245
2021
Q1 		$204K Buy
915
+138
+18% +$28.7K 0.03% 221
2020
Q4 		$159K Buy
777
+1
+0.1% +$204 0.03% 217
2020
Q3 		$150K Buy
776
+1
+0.1% +$190 0.03% 209
2020
Q2 		$136K Buy
775
+1
+0.1% +$163 0.02% 210
2020
Q1 		$110K Sell
774
-3,385
-81% -$575K 0.02% 197
2019
Q4 		$751K Buy
4,159
+663
+19% +$112K 0.12% 101
2019
Q3 		$550K Buy
3,496
+171
+5% +$26K 0.1% 120
2019
Q2 		$504K Buy
3,325
+21
+0.6% +$3.17K 0.09% 120
2019
Q1 		$477K Sell
3,304
-3,750
-53% -$519K 0.09% 114
2018
Q4 		$900K Sell
7,054
-842
-11% -$111K 0.16% 91
2018
Q3 		$1.12M Buy
7,896
+97
+1% +$13.7K 0.16% 91
2018
Q2 		$1.08M Buy
7,799
+955
+14% +$141K 0.17% 89
2018
Q1 		$1.08M Buy
6,844
+321
+5% +$53.3K 0.18% 80
2017
Q4 		$1.09M Buy
6,523
+3,140
+93% +$501K 0.19% 76
2017
Q3 		$503K Buy
3,383
+134
+4% +$19.1K 0.11% 85
2017
Q2 		$467K Buy
3,249
+399
+14% +$55.6K 0.11% 88
2017
Q1 		$375K Sell
2,850
-148
-5% -$19.1K 0.09% 97
2016
Q4 		$380K Buy
2,998
+148
+5% +$17.9K 0.09% 93
2016
Q3 		$330K Sell
2,850
-205
-7% -$23.8K 0.11% 92
2016
Q2 		$318K Buy
3,055
+5
+0.2% +$523 0.11% 93
2016
Q1 		$312K Buy
+3,050
New +$282K 0.12% 86

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TRUE Private Wealth Advisors's ITW Position: Q1 2024 in Review

TRUE Private Wealth Advisors sold out of Illinois Tool Works (ITW) in Q1 2024, closing a stake of 933 shares — an estimated $244K sold.

TRUE Private Wealth Advisors first reported a position in ITW in Q1 2016 and held it in 27 quarters. The position peaked at $1.12M in Q3 2018. 1,790 funds tracked by Wall St. Rank hold ITW as of Q1 2024.

  • TRUE Private Wealth Advisors reported no remaining Illinois Tool Works position as of Q1 2024 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 933 Illinois Tool Works shares in Q1 2024, an estimated $244K.
  • TRUE Private Wealth Advisors first reported a position in Illinois Tool Works in Q1 2016 and held it in 27 quarters.
  • TRUE Private Wealth Advisors's Illinois Tool Works position peaked at $1.12M in Q3 2018.
  • 1,790 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2024.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.