Bank OZK’s Textron TXT Stock Holding History

Bank OZK’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 Q2	–	Sell	-9,119	Closed	-$243K	–	123
2020 Q1	$243K	Hold	9,119	–	–	0.13%	107
2019 Q4	$407K	Hold	9,119	–	–	0.16%	102
2019 Q3	$446K	Hold	9,119	–	–	0.2%	96
2019 Q2	$484K	Hold	9,119	–	–	0.21%	90
2019 Q1	$462K	Hold	9,119	–	–	0.2%	92
2018 Q4	$419K	Buy	+9,119	New	+$513K	0.21%	93

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank OZK's TXT Position: Q2 2020 in Review

Bank OZK sold out of Textron (TXT) in Q2 2020, closing a stake of 9,119 shares — an estimated $243K sold.

Bank OZK first reported a position in TXT in Q4 2018 and held it in 6 quarters. The position peaked at $484K in Q2 2019. 404 funds tracked by Wall St. Rank hold TXT as of Q2 2020.

Bank OZK reported no remaining Textron position as of Q2 2020 after selling out during the quarter.
Bank OZK sold 9,119 Textron shares in Q2 2020, an estimated $243K.
Bank OZK first reported a position in Textron in Q4 2018 and held it in 6 quarters.
Bank OZK's Textron position peaked at $484K in Q2 2019.
404 funds tracked by Wall St. Rank held Textron as of Q2 2020.

Based on Bank OZK's 13F filing for Q2 2020, filed 11 Aug 2020.