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Bank of Hawaii’s Textron TXT Stock Holding History

Bank of Hawaii’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
2022
Q2 		– Sell
-10,386
Closed -$773K – 256
2022
Q1 		$773K Sell
10,386
-12,760
-55% -$921K 0.04% 155
2021
Q4 		$1.79M Sell
23,146
-3,981
-15% -$296K 0.09% 97
2021
Q3 		$1.89M Buy
27,127
+18,883
+229% +$1.33M 0.11% 91
2021
Q2 		$567K Buy
+8,244
New +$533K 0.03% 194
2018
Q3 		– Sell
-4,515
Closed -$298K – 340
2018
Q2 		$298K Buy
+4,515
New +$291K 0.02% 285
2015
Q1 		– Sell
-12,085
Closed -$509K – 393
2014
Q4 		$509K Hold
12,085
– – 0.05% 240
2014
Q3 		$435K Buy
+12,085
New +$454K 0.04% 264

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Hawaii's TXT Position: Q2 2022 in Review

Bank of Hawaii sold out of Textron (TXT) in Q2 2022, closing a stake of 10,386 shares — an estimated $773K sold.

Bank of Hawaii first reported a position in TXT in Q3 2014 and held it in 7 quarters. The position peaked at $1.89M in Q3 2021. 504 funds tracked by Wall St. Rank hold TXT as of Q2 2022.

  • Bank of Hawaii reported no remaining Textron position as of Q2 2022 after selling out during the quarter.
  • Bank of Hawaii sold 10,386 Textron shares in Q2 2022, an estimated $773K.
  • Bank of Hawaii first reported a position in Textron in Q3 2014 and held it in 7 quarters.
  • Bank of Hawaii's Textron position peaked at $1.89M in Q3 2021.
  • 504 funds tracked by Wall St. Rank held Textron as of Q2 2022.

Based on Bank of Hawaii's 13F filing for Q2 2022, filed 11 Aug 2022.