Wills Financial Group’s Illinois Tool Works ITW Stock Holding History

Wills Financial Group’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 Q2	–	Sell	-750	Closed	-$201K	–	65
2024 Q1	$201K	Buy	+750	New	+$195K	0.09%	63
2023 Q4	–	Sell	-1,000	Closed	-$230K	–	62
2023 Q3	$230K	Hold	1,000	–	–	0.12%	62
2023 Q2	$250K	Sell	1,000 -14	-1%	-$3.28K	0.13%	60
2023 Q1	$247K	Hold	1,014	–	–	0.13%	58
2022 Q4	$223K	Buy	+1,014	New	+$216K	0.12%	53
2022 Q2	–	Sell	-1,014	Closed	-$212K	–	64
2022 Q1	$212K	Hold	1,014	–	–	0.09%	69
2021 Q4	$250K	Hold	1,014	–	–	0.1%	61
2021 Q3	$209K	Hold	1,014	–	–	0.09%	65
2021 Q2	$226K	Buy	+1,014	New	+$232K	0.1%	65

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wills Financial Group's ITW Position: Q2 2024 in Review

Wills Financial Group sold out of Illinois Tool Works (ITW) in Q2 2024, closing a stake of 750 shares — an estimated $201K sold.

Wills Financial Group first reported a position in ITW in Q2 2021 and held it in 9 quarters. The position peaked at $250K in Q2 2023. 1,727 funds tracked by Wall St. Rank hold ITW as of Q2 2024.

Wills Financial Group reported no remaining Illinois Tool Works position as of Q2 2024 after selling out during the quarter.
Wills Financial Group sold 750 Illinois Tool Works shares in Q2 2024, an estimated $201K.
Wills Financial Group first reported a position in Illinois Tool Works in Q2 2021 and held it in 9 quarters.
Wills Financial Group's Illinois Tool Works position peaked at $250K in Q2 2023.
1,727 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2024.

Based on Wills Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.