Vigilant Capital Management’s Illinois Tool Works ITW Stock Holding History

Vigilant Capital Management’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 Q2	$351K	Buy	1,405 +21	+2%	+$4.92K	0.03%	111
2023 Q1	$337K	Buy	1,384 +249	+22%	+$58.1K	0.03%	108
2022 Q4	$250K	Sell	1,135 -50	-4%	-$10.7K	0.02%	128
2022 Q3	$214K	Buy	1,185 +63	+6%	+$12.4K	0.02%	145
2022 Q2	$204K	Hold	1,122	–	–	0.02%	149
2022 Q1	$235K	Hold	1,122	–	–	0.02%	153
2021 Q4	$277K	Hold	1,122	–	–	0.02%	162
2021 Q3	$232K	Buy	1,122 +80	+8%	+$18K	0.02%	137
2021 Q2	$233K	Sell	1,042 -150	-13%	-$34.3K	0.02%	142
2021 Q1	$264K	Sell	1,192 -20	-2%	-$4.15K	0.02%	126
2020 Q4	$247K	Hold	1,212	–	–	0.02%	117
2020 Q3	$234K	Sell	1,212 -117	-9%	-$22.2K	0.03%	122
2020 Q2	$232K	Buy	1,329 +87	+7%	+$14.2K	0.03%	114
2020 Q1	$177K	Sell	1,242 -150	-11%	-$25.5K	0.03%	121
2019 Q4	$250K	Hold	1,392	–	–	0.03%	120
2019 Q3	$218K	Hold	1,392	–	–	0.03%	127
2019 Q2	$210K	Hold	1,392	–	–	0.03%	118
2019 Q1	$200K	Sell	1,392 -220	-14%	-$30.4K	0.03%	126
2018 Q4	$204K	Hold	1,612	–	–	0.03%	117
2018 Q3	$227K	Hold	1,612	–	–	0.03%	122
2018 Q2	$223K	Hold	1,612	–	–	0.03%	113
2018 Q1	$253K	Hold	1,612	–	–	0.04%	115
2017 Q4	$269K	Buy	+1,612	New	+$257K	0.04%	111

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

Vigilant Capital Management's ITW Position: Q2 2023 in Review

Vigilant Capital Management increased its Illinois Tool Works (ITW) stake by 1.5% in Q2 2023, buying an estimated $4.92K and bringing the position to 1,405 shares worth $351K. The position accounts for 0.03% of the portfolio, ranked #111.

Vigilant Capital Management first reported a position in ITW in Q4 2017 and has held it in 23 quarters since. 1,642 funds tracked by Wall St. Rank hold ITW as of Q2 2023.

Vigilant Capital Management held 1,405 shares of Illinois Tool Works worth $351K as of Q2 2023.
Vigilant Capital Management bought 21 Illinois Tool Works shares in Q2 2023, an estimated $4.92K.
Illinois Tool Works made up 0.03% of Vigilant Capital Management's portfolio in Q2 2023, its #111 holding.
Vigilant Capital Management first reported a position in Illinois Tool Works in Q4 2017 and has held it in 23 quarters since.
1,642 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.