WF
ITW icon

WoodTrust Financial’s Illinois Tool Works ITW Stock Holding History

WoodTrust Financial’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 		– Sell
-21,561
Closed -$5.25M – 154
2023
Q1 		$5.25M Buy
21,561
+345
+2% +$80.5K 1.02% 33
2022
Q4 		$4.67M Sell
21,216
-221
-1% -$47.1K 0.97% 34
2022
Q3 		$3.87M Buy
21,437
+915
+4% +$181K 0.87% 39
2022
Q2 		$3.74M Buy
20,522
+934
+5% +$187K 0.84% 38
2022
Q1 		$4.1M Buy
19,588
+847
+5% +$190K 0.83% 38
2021
Q4 		$4.63M Buy
18,741
+664
+4% +$154K 0.96% 34
2021
Q3 		$3.73M Buy
18,077
+1,397
+8% +$315K 0.88% 40
2021
Q2 		$3.73M Buy
16,680
+202
+1% +$46.3K 0.98% 36
2021
Q1 		$3.65M Buy
16,478
+203
+1% +$42.2K 1.07% 36
2020
Q4 		$3.32M Buy
16,275
+507
+3% +$104K 1.04% 34
2020
Q3 		$3.05M Buy
15,768
+133
+0.9% +$25.3K 1.1% 32
2020
Q2 		$2.73M Sell
15,635
-248
-2% -$40.5K 1.09% 31
2020
Q1 		$2.26M Buy
15,883
+165
+1% +$28K 1.06% 32
2019
Q4 		$2.82M Sell
15,718
-136
-0.9% -$23K 1.11% 33
2019
Q3 		$2.48M Buy
15,854
+337
+2% +$51.2K 1.07% 35
2019
Q2 		$2.34M Buy
15,517
+424
+3% +$64K 1.05% 33
2019
Q1 		$2.17M Buy
15,093
+825
+6% +$114K 1.04% 33
2018
Q4 		$1.81M Sell
14,268
-2,681
-16% -$353K 1.02% 33
2018
Q3 		$2.39M Buy
16,949
+856
+5% +$121K 1.16% 33
2018
Q2 		$2.23M Buy
16,093
+1,164
+8% +$172K 1.17% 33
2018
Q1 		$2.34M Sell
14,929
-107
-0.7% -$17.8K 1.25% 30
2017
Q4 		$2.51M Buy
+15,036
New +$2.4M 1.33% 29

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WoodTrust Financial's ITW Position: Q2 2023 in Review

WoodTrust Financial sold out of Illinois Tool Works (ITW) in Q2 2023, closing a stake of 21,561 shares — an estimated $5.25M sold.

WoodTrust Financial first reported a position in ITW in Q4 2017 and held it in 22 quarters. The position peaked at $5.25M in Q1 2023. 1,642 funds tracked by Wall St. Rank hold ITW as of Q2 2023.

  • WoodTrust Financial reported no remaining Illinois Tool Works position as of Q2 2023 after selling out during the quarter.
  • WoodTrust Financial sold 21,561 Illinois Tool Works shares in Q2 2023, an estimated $5.25M.
  • WoodTrust Financial first reported a position in Illinois Tool Works in Q4 2017 and held it in 22 quarters.
  • WoodTrust Financial's Illinois Tool Works position peaked at $5.25M in Q1 2023.
  • 1,642 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2023.

Based on WoodTrust Financial's 13F filing for Q2 2023, filed 28 Jul 2023.