SEC 13F Intelligence

Bartlett & Co. LLC / ITW

Bartlett & Co. LLC’s Illinois Tool Wks Inc Position

Does Bartlett & Co. LLC own Illinois Tool Wks Inc (ITW)? Yes221.7K shares worth $58M (+0.95% of its 13F portfolio) as of Q4 2023, down from 226.0K shares the prior filed quarter.

Position Value
$58M
Q4 2023
Shares
221.7K
% of Portfolio
+0.95%
Quarters Held
19
currently held

Position History ITW

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $17MQ2 ’19: $18MQ3 ’19: $43MQ3 ’19Q1 ’20: $37MQ2 ’20: $45MQ3 ’20: $49MQ3 ’20Q4 ’20: $52MQ1 ’21: $56MQ2 ’21: $55MQ2 ’21Q3 ’21: $50MQ1 ’22: $52MQ2 ’22: $44MQ2 ’22Q3 ’22: $43MQ4 ’22: $52MQ1 ’23: $57MQ1 ’23Q2 ’23: $58MQ3 ’23: $52MQ4 ’23: $58MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023221.7K$58M+0.95%
Q3 2023226.0K$52M+0.94%
Q2 2023230.0K$58M+1.00%
Q1 2023234.8K$57M+1.11%
Q4 2022235.8K$52M+1.05%
Q3 2022236.8K$43M+0.93%
Q2 2022238.3K$44M+0.89%
Q1 2022245.2K$52M+0.90%
Q3 2021242.1K$50M+0.95%
Q2 2021245.4K$55M+1.05%
Q1 2021253.8K$56M+1.13%
Q4 2020255.2K$52M+1.11%
Q3 2020255.7K$49M+1.16%
Q2 2020256.9K$45M+1.17%
Q1 2020259.1K$37M+1.12%
Q3 2019276.4K$43M+1.14%
Q2 2019121.5K$18M+0.68%
Q1 2019121.7K$17M+0.67%
Q4 2018121.7K$15M+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of ITW.