1832 Asset Management’s Textron TXT Stock Holding History

1832 Asset Management’s Portfolio TXT Stock Details TXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,000	Closed	-$547K	–	907
2023 Q3	$547K	Buy	7,000 +6,860	+4,900%	+$511K	﹤0.01%	607
2023 Q2	$9.47K	Hold	140	–	–	﹤0.01%	760
2023 Q1	$9.89K	Buy	+140	New	+$9.98K	﹤0.01%	795
2019 Q3	–	Sell	-17,300	Closed	-$917K	–	752
2019 Q2	$917K	Hold	17,300	–	–	﹤0.01%	461
2019 Q1	$874K	Hold	17,300	–	–	﹤0.01%	391
2018 Q4	$798K	Hold	17,300	–	–	﹤0.01%	415
2018 Q3	$1.24M	Hold	17,300	–	–	﹤0.01%	438
2018 Q2	$1.15M	Hold	17,300	–	–	﹤0.01%	424
2018 Q1	$1.02M	Hold	17,300	–	–	﹤0.01%	437
2017 Q4	$976K	Sell	17,300 -22	-0.1%	-$1.2K	﹤0.01%	436
2017 Q3	$932K	Hold	17,322	–	–	﹤0.01%	431
2017 Q2	$816K	Buy	17,322 +22	+0.1%	+$1.03K	﹤0.01%	453
2017 Q1	$824K	Hold	17,300	–	–	﹤0.01%	473
2016 Q4	$842K	Hold	17,300	–	–	﹤0.01%	453
2016 Q3	$688K	Hold	17,300	–	–	﹤0.01%	469
2016 Q2	$635K	Hold	17,300	–	–	﹤0.01%	433
2016 Q1	$630K	Hold	17,300	–	–	﹤0.01%	426
2015 Q4	$728K	Hold	17,300	–	–	﹤0.01%	418
2015 Q3	$653K	Hold	17,300	–	–	﹤0.01%	414
2015 Q2	$771K	Hold	17,300	–	–	﹤0.01%	456
2015 Q1	$767K	Hold	17,300	–	–	﹤0.01%	423
2014 Q4	$729K	Hold	17,300	–	–	﹤0.01%	444
2014 Q3	$622K	Sell	17,300 -216	-1%	-$8.11K	﹤0.01%	450
2014 Q2	$669K	Buy	17,516 +216	+1%	+$8.46K	﹤0.01%	458
2014 Q1	$680K	Buy	+17,300	New	+$647K	﹤0.01%	457

Other funds holding TXT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

1832 Asset Management's TXT Position: Q4 2023 in Review

1832 Asset Management sold out of Textron (TXT) in Q4 2023, closing a stake of 7,000 shares — an estimated $547K sold.

1832 Asset Management first reported a position in TXT in Q1 2014 and held it in 25 quarters. The position peaked at $1.24M in Q3 2018. 647 funds tracked by Wall St. Rank hold TXT as of Q4 2023.

1832 Asset Management reported no remaining Textron position as of Q4 2023 after selling out during the quarter.
1832 Asset Management sold 7,000 Textron shares in Q4 2023, an estimated $547K.
1832 Asset Management first reported a position in Textron in Q1 2014 and held it in 25 quarters.
1832 Asset Management's Textron position peaked at $1.24M in Q3 2018.
647 funds tracked by Wall St. Rank held Textron as of Q4 2023.

Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.