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Bank of the West’s Textron TXT Stock Holding History

Bank of the West’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
2020
Q1 		– Sell
-8,938
Closed -$399K – 277
2019
Q4 		$399K Sell
8,938
-272
-3% -$12.6K 0.05% 216
2019
Q3 		$451K Sell
9,210
-817
-8% -$39.9K 0.05% 212
2019
Q2 		$532K Sell
10,027
-3,714
-27% -$188K 0.06% 196
2019
Q1 		$696K Sell
13,741
-8,671
-39% -$447K 0.08% 182
2018
Q4 		$1.03M Sell
22,412
-2,615
-10% -$147K 0.12% 149
2018
Q3 		$1.79M Sell
25,027
-2,935
-10% -$200K 0.21% 120
2018
Q2 		$1.84M Sell
27,962
-4,483
-14% -$289K 0.23% 121
2018
Q1 		$1.91M Sell
32,445
-42,569
-57% -$2.5M 0.24% 119
2017
Q4 		$4.25M Sell
75,014
-415
-0.6% -$22.6K 0.53% 64
2017
Q3 		$4.07M Sell
75,429
-4,111
-5% -$204K 0.51% 72
2017
Q2 		$3.75M Buy
79,540
+10,073
+15% +$474K 0.48% 70
2017
Q1 		$3.31M Sell
69,467
-4,885
-7% -$236K 0.42% 78
2016
Q4 		$3.61M Buy
74,352
+1,361
+2% +$59.3K 0.5% 65
2016
Q3 		$2.9M Buy
72,991
+9,605
+15% +$378K 0.4% 70
2016
Q2 		$2.32M Buy
63,386
+34,652
+121% +$1.32M 0.33% 93
2016
Q1 		$1.05M Buy
28,734
+5,442
+23% +$191K 0.14% 152
2015
Q4 		$978K Buy
23,292
+3,069
+15% +$127K 0.14% 154
2015
Q3 		$761K Buy
+20,223
New +$838K 0.12% 159
2015
Q2 		– Sell
-10,086
Closed -$447K – 292
2015
Q1 		$447K Buy
10,086
+793
+9% +$34.5K 0.06% 201
2014
Q4 		$391K Buy
9,293
+959
+12% +$38.5K 0.06% 222
2014
Q3 		$300K Buy
8,334
+2,995
+56% +$112K 0.05% 220
2014
Q2 		$204K Buy
+5,339
New +$209K 0.03% 248
2013
Q4 		– Sell
-7,458
Closed -$206K – 255
2013
Q3 		$206K Sell
7,458
-475
-6% -$13.2K 0.04% 223
2013
Q2 		$207K Buy
+7,933
New +$214K 0.04% 224

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of the West's TXT Position: Q1 2020 in Review

Bank of the West sold out of Textron (TXT) in Q1 2020, closing a stake of 8,938 shares — an estimated $399K sold.

Bank of the West first reported a position in TXT in Q2 2013 and held it in 24 quarters. The position peaked at $4.25M in Q4 2017. 417 funds tracked by Wall St. Rank hold TXT as of Q1 2020.

  • Bank of the West reported no remaining Textron position as of Q1 2020 after selling out during the quarter.
  • Bank of the West sold 8,938 Textron shares in Q1 2020, an estimated $399K.
  • Bank of the West first reported a position in Textron in Q2 2013 and held it in 24 quarters.
  • Bank of the West's Textron position peaked at $4.25M in Q4 2017.
  • 417 funds tracked by Wall St. Rank held Textron as of Q1 2020.

Based on Bank of the West's 13F filing for Q1 2020, filed 8 May 2020.