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Wilbanks Smith & Thomas Asset Management’s Illinois Tool Works ITW Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024
Q1 		$603K Sell
2,248
-9
-0.4% -$2.34K 0.02% 316
2023
Q4 		$591K Sell
2,257
-31
-1% -$7.43K 0.02% 308
2023
Q3 		$527K Buy
2,288
+34
+2% +$8.3K 0.02% 304
2023
Q2 		$564K Buy
2,254
+134
+6% +$31.4K 0.02% 295
2023
Q1 		$516K Sell
2,120
-26
-1% -$6.07K 0.02% 300
2022
Q4 		$473K Buy
2,146
+538
+33% +$115K 0.02% 315
2022
Q3 		$290K Sell
1,608
-1
-0.1% -$197 0.01% 369
2022
Q2 		$293K Buy
1,609
+20
+1% +$4K 0.01% 382
2022
Q1 		$325K Sell
1,589
-32
-2% -$7.17K 0.01% 378
2021
Q4 		$400K Sell
1,621
-19
-1% -$4.42K 0.01% 360
2021
Q3 		$339K Sell
1,640
-298
-15% -$67.2K 0.01% 362
2021
Q2 		$433K Sell
1,938
-18
-0.9% -$4.12K 0.02% 333
2021
Q1 		$433K Sell
1,956
-64
-3% -$13.3K 0.02% 305
2020
Q4 		$412K Buy
2,020
+374
+23% +$76.4K 0.02% 287
2020
Q3 		$318K Hold
1,646
– – 0.02% 303
2020
Q2 		$288K Buy
1,646
+90
+6% +$14.7K 0.02% 312
2020
Q1 		$221K Buy
1,556
+130
+9% +$22.1K 0.02% 328
2019
Q4 		$256K Hold
1,426
– – 0.02% 357
2019
Q3 		$223K Buy
+1,426
New +$217K 0.01% 378
2019
Q1 		– Sell
-1,597
Closed -$202K – 414
2018
Q4 		$202K Hold
1,597
– – 0.01% 332
2018
Q3 		$225K Hold
1,597
– – 0.01% 368
2018
Q2 		$221K Hold
1,597
– – 0.02% 322
2018
Q1 		$250K Sell
1,597
-161
-9% -$26.7K 0.02% 288
2017
Q4 		$293K Hold
1,758
– – 0.02% 269
2017
Q3 		$260K Buy
1,758
+50
+3% +$7.11K 0.02% 272
2017
Q2 		$245K Hold
1,708
– – 0.02% 274
2017
Q1 		$226K Hold
1,708
– – 0.02% 285
2016
Q4 		$209K Buy
+1,708
New +$206K 0.02% 280

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

Wilbanks Smith & Thomas Asset Management's ITW Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Illinois Tool Works (ITW) stake by 0.4% in Q1 2024, selling an estimated $2.34K and leaving 2,248 shares worth $603K. The position accounts for 0.02% of the portfolio, ranked #316.

Wilbanks Smith & Thomas Asset Management first reported a position in ITW in Q4 2016 and has held it in 28 quarters since. 1,791 funds tracked by Wall St. Rank hold ITW as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 2,248 shares of Illinois Tool Works worth $603K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 9 Illinois Tool Works shares in Q1 2024, an estimated $2.34K.
  • Illinois Tool Works made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #316 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Illinois Tool Works in Q4 2016 and has held it in 28 quarters since.
  • 1,791 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.