ITW Illinois Tool Works COM

Ownership history in PATTEN & PATTEN INC/TN  ·  70 quarters on record

This page tracks every 13F SEC filing in which PATTEN & PATTEN INC/TN reported a position in Illinois Tool Works COM (ITW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.18% (2004 Q2)
Avg. % of fund
0.11%
First filed
1999 Q2
Last filed
2025 Q3
Quarters held
70
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 821 +9 +1.1% 0.01% $214K $259.09
2025 Q2 REDUCED 812 -18 -2.2% 0.01% $201K $244.15
2025 Q1 REDUCED 830 -51 -5.8% 0.01% $206K $243.42
2024 Q4 REDUCED 881 -7,119 -89.0% 0.01% $223K $247.35
2015 Q3 UNCHANGED 8,000 0% 0.10% $658K $64.72
2015 Q2 UNCHANGED 8,000 0% 0.11% $734K $71.70
2015 Q1 UNCHANGED 8,000 0% 0.11% $777K $75.48
2014 Q4 UNCHANGED 8,000 0% 0.11% $758K $73.21
2014 Q3 UNCHANGED 8,000 0% 0.11% $675K $64.94
2014 Q2 REDUCED 8,000 -775 -8.8% 0.11% $700K $66.97
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% of Fund (quarterly)    ITW price (monthly, adj. close)
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