Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
ITW holding history
Illinois Tool Works Inc in every 13F filed by Bartlett & Co. LLC, 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 Q4 2023 holdings
- Shares (Q4 2023)
- 221,714
- Value
- $58.4M
- % of portfolio
- 0.9%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 221,714 | $58.4M | 0.9% | −4,318−1.9% | Reduced | Holders |
| Q3 2023 | 226,032 | $52.4M | 0.9% | −3,968−1.7% | Reduced | Holders |
| Q2 2023 | 230,000 | $57.8M | 1.0% | −4,760−2.0% | Reduced | Holders |
| Q1 2023 | 234,760 | $57.4M | 1.1% | −1,019−0.4% | Reduced | Holders |
| Q4 2022 | 235,779 | $52.3M | 1.1% | −995−0.4% | Reduced | Holders |
| Q3 2022 | 236,774 | $43.1M | 0.9% | −1,501−0.6% | Reduced | Holders |
| Q2 2022 | 238,275 | $43.7M | 0.9% | −6,883−2.8% | Reduced | Holders |
| Q1 2022 | 245,158 | $51.6M | 0.9% | +3,845+1.6% | Added | Holders |
| Q4 2021 | 241,313 | $59.8M | 1.0% | −770−0.3% | Reduced | Holders |
| Q3 2021 | 242,083 | $50.0M | 1.0% | −3,342−1.4% | Reduced | Holders |
| Q2 2021 | 245,425 | $54.9M | 1.0% | −8,389−3.3% | Reduced | Holders |
| Q1 2021 | 253,814 | $56.2M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.