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Whitegate Investment Counselors’s Illinois Tool Works ITW Stock Holding History

Whitegate Investment Counselors’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
2021
Q4 		– Sell
-35,436
Closed -$7.32M – 131
2021
Q3 		$7.32M Sell
35,436
-488
-1% -$110K 1.04% 24
2021
Q2 		$8.03M Sell
35,924
-1,824
-5% -$418K 1.14% 25
2021
Q1 		$8.36M Sell
37,748
-698
-2% -$145K 1.28% 25
2020
Q4 		$7.84M Sell
38,446
-865
-2% -$177K 1.27% 24
2020
Q3 		$7.59M Sell
39,311
-100
-0.3% -$19K 1.39% 23
2020
Q2 		$6.89M Sell
39,411
-1,285
-3% -$210K 1.38% 22
2020
Q1 		$5.78M Sell
40,696
-2,140
-5% -$364K 1.4% 21
2019
Q4 		$7.7M Sell
42,836
-790
-2% -$134K 1.4% 19
2019
Q3 		$6.83M Sell
43,626
-325
-0.7% -$49.3K 1.34% 20
2019
Q2 		$6.63M Buy
43,951
+445
+1% +$67.2K 1.33% 21
2019
Q1 		$6.24M Sell
43,506
-425
-1% -$58.8K 1.29% 21
2018
Q4 		$5.57M Sell
43,931
-505
-1% -$66.5K 1.29% 23
2018
Q3 		$6.27M Sell
44,436
-775
-2% -$109K 1.28% 22
2018
Q2 		$6.26M Buy
45,211
+115
+0.3% +$17K 1.28% 22
2018
Q1 		$7.07M Sell
45,096
-990
-2% -$164K 1.51% 19
2017
Q4 		$7.69M Sell
46,086
-260
-0.6% -$41.5K 1.61% 14
2017
Q3 		$6.86M Sell
46,346
-1,600
-3% -$227K 1.51% 17
2017
Q2 		$6.87M Sell
47,946
-1,222
-2% -$170K 1.55% 14
2017
Q1 		$6.51M Sell
49,168
-2,268
-4% -$293K 1.56% 14
2016
Q4 		$6.3M Sell
51,436
-2,350
-4% -$284K 1.69% 14
2016
Q3 		$6.45M Sell
53,786
-3,110
-5% -$361K 1.75% 13
2016
Q2 		$5.93M Buy
+56,896
New +$5.96M 1.65% 16
2014
Q1 		$5.95M Buy
+58,046
New +$4.7M 1.63% 14

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whitegate Investment Counselors's ITW Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Illinois Tool Works (ITW) in Q4 2021, closing a stake of 35,436 shares — an estimated $7.32M sold.

Whitegate Investment Counselors first reported a position in ITW in Q1 2014 and held it in 23 quarters. The position peaked at $8.36M in Q1 2021. 1,590 funds tracked by Wall St. Rank hold ITW as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Illinois Tool Works position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 35,436 Illinois Tool Works shares in Q4 2021, an estimated $7.32M.
  • Whitegate Investment Counselors first reported a position in Illinois Tool Works in Q1 2014 and held it in 23 quarters.
  • Whitegate Investment Counselors's Illinois Tool Works position peaked at $8.36M in Q1 2021.
  • 1,590 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.