Ascent Group’s Textron TXT Stock Holding History

Ascent Group’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 Q1	–	Sell	-30,442	Closed	-$2.66M	–	519
2023 Q4	$2.66M	Buy	30,442 +1,981	+7%	+$154K	0.25%	107
2023 Q3	$2.13M	Buy	+28,461	New	+$2.12M	0.24%	119

Other funds holding TXT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ascent Group's TXT Position: Q1 2024 in Review

Ascent Group sold out of Textron (TXT) in Q1 2024, closing a stake of 30,442 shares — an estimated $2.66M sold.

Ascent Group first reported a position in TXT in Q3 2023 and held it in 2 quarters. The position peaked at $2.66M in Q4 2023. 701 funds tracked by Wall St. Rank hold TXT as of Q1 2024.

Ascent Group reported no remaining Textron position as of Q1 2024 after selling out during the quarter.
Ascent Group sold 30,442 Textron shares in Q1 2024, an estimated $2.66M.
Ascent Group first reported a position in Textron in Q3 2023 and held it in 2 quarters.
Ascent Group's Textron position peaked at $2.66M in Q4 2023.
701 funds tracked by Wall St. Rank held Textron as of Q1 2024.

Based on Ascent Group's 13F filing for Q1 2024, filed 15 May 2024.