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AMG National Trust Bank’s Textron TXT Stock Holding History

AMG National Trust Bank’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
2024
Q2 		– Sell
-2,381
Closed -$228K – 459
2024
Q1 		$228K Buy
+2,381
New +$206K 0.01% 403
2023
Q3 		– Sell
-4,931
Closed -$333K – 449
2023
Q2 		$333K Sell
4,931
-1,719
-26% -$113K 0.01% 375
2023
Q1 		$470K Hold
6,650
– – 0.02% 351
2022
Q4 		$471K Sell
6,650
-2,325
-26% -$158K 0.02% 344
2022
Q3 		$523K Buy
8,975
+2,325
+35% +$147K 0.02% 326
2022
Q2 		$437K Sell
6,650
-75
-1% -$4.92K 0.02% 344
2022
Q1 		$500K Sell
6,725
-150
-2% -$10.8K 0.02% 346
2021
Q4 		$531K Sell
6,875
-2,100
-23% -$156K 0.02% 344
2021
Q3 		$627K Hold
8,975
– – 0.02% 335
2021
Q2 		$617K Hold
8,975
– – 0.02% 334
2021
Q1 		$503K Sell
8,975
-500
-5% -$25.3K 0.02% 346
2020
Q4 		$458K Sell
9,475
-200
-2% -$8.41K 0.02% 357
2020
Q3 		$349K Sell
9,675
-100
-1% -$3.63K 0.01% 361
2020
Q2 		$322K Buy
+9,775
New +$289K 0.01% 366

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMG National Trust Bank's TXT Position: Q2 2024 in Review

AMG National Trust Bank sold out of Textron (TXT) in Q2 2024, closing a stake of 2,381 shares — an estimated $228K sold.

AMG National Trust Bank first reported a position in TXT in Q2 2020 and held it in 14 quarters. The position peaked at $627K in Q3 2021. 674 funds tracked by Wall St. Rank hold TXT as of Q2 2024.

  • AMG National Trust Bank reported no remaining Textron position as of Q2 2024 after selling out during the quarter.
  • AMG National Trust Bank sold 2,381 Textron shares in Q2 2024, an estimated $228K.
  • AMG National Trust Bank first reported a position in Textron in Q2 2020 and held it in 14 quarters.
  • AMG National Trust Bank's Textron position peaked at $627K in Q3 2021.
  • 674 funds tracked by Wall St. Rank held Textron as of Q2 2024.

Based on AMG National Trust Bank's 13F filing for Q2 2024, filed 25 Jul 2024.