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Cambridge Trust Co

SEC CIK
0001074272
Latest filing
May 30, 2024

ITW holding history

Illinois Tool Works Inc in every 13F filed by Cambridge Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ITW overviewAll 13F holders of ITWFull Q1 2024 holdings

Shares (Q1 2024)
7,778
Value
$2.09M
% of portfolio
0.1%
Quarters held
13
Since Q1 2021
Holdings of ITW by Cambridge Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20247,778$2.09M0.1%−226−2.8%ReducedHolders
Q4 20238,004$2.10M0.1%−716−8.2%ReducedHolders
Q3 20238,720$2.01M0.1%−346−3.8%ReducedHolders
Q2 20239,066$2.27M0.1%−671−6.9%ReducedHolders
Q1 20239,737$2.37M0.1%−256−2.6%ReducedHolders
Q4 20229,993$2.20M0.1%+71+0.7%AddedHolders
Q3 20229,922$1.79M0.1%−1,450−12.8%ReducedHolders
Q2 202211,372$2.07M0.1%+151+1.3%AddedHolders
Q1 202211,221$2.35M0.1%−11−0.1%ReducedHolders
Q4 202111,232$2.77M0.1%+1,196+11.9%AddedHolders
Q3 202110,036$2.07M0.1%+102+1.0%AddedHolders
Q2 20219,934$2.22M0.1%−863−8.0%ReducedHolders
Q1 202110,797$2.39M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.