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

Ziegler 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
2024 Q1	$229K	Hold	854	–	–	0.01%	381
2023 Q4	$224K	Buy	+854	New	+$205K	0.01%	387
2023 Q3	–	Sell	-854	Closed	-$214K	–	400
2023 Q2	$214K	Hold	854	–	–	0.01%	391
2023 Q1	$208K	Sell	854 -60	-7%	-$14K	0.01%	396
2022 Q4	$201K	Buy	+914	New	+$195K	0.01%	393
2022 Q1	–	Sell	-2,151	Closed	-$531K	–	400
2021 Q4	$531K	Hold	2,151	–	–	0.02%	370
2021 Q3	$444K	Buy	2,151 +20	+0.9%	+$4.51K	0.02%	388
2021 Q2	$476K	Buy	2,131 +30	+1%	+$6.87K	0.02%	395
2021 Q1	$465K	Hold	2,101	–	–	0.01%	394
2020 Q4	$428K	Sell	2,101 -190	-8%	-$38.8K	0.01%	391
2020 Q3	$443K	Hold	2,291	–	–	0.02%	382
2020 Q2	$401K	Sell	2,291 -20	-0.9%	-$3.27K	0.01%	392
2020 Q1	$328K	Buy	+2,311	New	+$393K	0.01%	449

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

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

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

Ziegler Capital Management's ITW Position: Q1 2024 in Review

Ziegler Capital Management held its Illinois Tool Works (ITW) position steady in Q1 2024 at 854 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #381.

Ziegler Capital Management first reported a position in ITW in Q1 2020 and has held it in 13 quarters since. The position peaked at $531K in Q4 2021. 1,791 funds tracked by Wall St. Rank hold ITW as of Q1 2024.

Ziegler Capital Management held 854 shares of Illinois Tool Works worth $229K as of Q1 2024.
Ziegler Capital Management left its Illinois Tool Works share count unchanged in Q1 2024.
Illinois Tool Works made up 0.01% of Ziegler Capital Management's portfolio in Q1 2024, its #381 holding.
Ziegler Capital Management first reported a position in Illinois Tool Works in Q1 2020 and has held it in 13 quarters since.
Ziegler Capital Management's Illinois Tool Works position peaked at $531K in Q4 2021.
1,791 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.