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Illinois Tool Works shares owned by Coldstream Capital Management

Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Coldstream Capital Management from 13F filings

Historical chart of Coldstream Capital Management investment in Illinois Tool Works

Tip: Access up to 7 years of quarterly data

All positions including Illinois Tool Works held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illinois Tool Works by Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.0M 7.6k 262.76
2024-06-30 $1.7M 7.1k 236.96
2024-03-31 $1.9M 7.1k 268.33
2023-12-31 $1.9M 7.1k 261.94
2023-09-30 $1.5M 6.6k 230.31
2023-06-30 $1.1M 4.5k 250.16
2023-03-31 $1.1M 4.5k 243.45
2022-12-31 $987k 4.5k 220.30
2022-06-30 $1.1M 6.1k 182.28
2022-03-31 $1.2M 5.7k 209.33
2021-12-31 $1.6M 6.4k 246.86
2021-09-30 $754k 3.9k 193.18
2021-06-30 $953k 4.3k 223.50
2021-03-31 $933k 4.2k 221.51
2020-12-31 $817k 4.0k 203.79
2020-09-30 $715k 3.7k 193.30
2020-06-30 $666k 3.8k 174.85
2020-03-31 $217k 1.5k 142.11
2019-12-31 $708k 3.9k 179.47
2019-09-30 $230k 1.5k 157.10
2019-06-30 $219k 1.4k 151.35
2016-09-30 $2.1M 17k 119.86
2016-06-30 $1.9M 19k 104.17
2016-03-31 $1.9M 19k 102.46
2015-12-31 $2.1M 23k 92.69
2015-09-30 $1.9M 23k 82.30
2015-06-30 $2.2M 24k 91.77
2015-03-31 $2.2M 23k 97.12
2014-12-31 $2.1M 22k 94.70
2014-09-30 $1.8M 21k 84.41
2011-09-30 $937k 23k 41.58
2011-06-30 $1.2M 20k 56.49
2011-03-31 $1.1M 20k 53.74
2010-12-31 $1.0M 19k 53.38

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View all positions for Coldstream Capital Management

Top funds holding Illinois Tool Works

Vanguard Group
Briar Hall Management
State Farm Mutual Automobile Insurance Company
BlackRock
BlackRock
Northern Trust
State Street Corporation
Wells Fargo & Company
Geode Capital Management
Morgan Stanley
Capital Research Global Investors
Goldman Sachs Group
Massachusetts Financial Services
Bank of America Corporation
Fisher Investments

View all funds holding Illinois Tool Works