Bartlett & Co’s Textron TXT Stock Holding History

Bartlett & Co’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
2023 Q4	$16K	Hold	200	–	–	﹤0.01%	922
2023 Q3	$16K	Hold	200	–	–	﹤0.01%	861
2023 Q2	$14K	Hold	200	–	–	﹤0.01%	883
2023 Q1	$14K	Hold	200	–	–	﹤0.01%	778
2022 Q4	$14K	Hold	200	–	–	﹤0.01%	785
2022 Q3	$12K	Hold	200	–	–	﹤0.01%	801
2022 Q2	$12K	Hold	200	–	–	﹤0.01%	835
2022 Q1	$15K	Buy	+200	New	+$14.4K	﹤0.01%	772
2016 Q1	–	Sell	-300	Closed	-$13K	–	737
2015 Q4	$13K	Hold	300	–	–	﹤0.01%	597
2015 Q3	$11K	Hold	300	–	–	﹤0.01%	601
2015 Q2	$13K	Hold	300	–	–	﹤0.01%	596
2015 Q1	$13K	Hold	300	–	–	﹤0.01%	595
2014 Q4	$13K	Hold	300	–	–	﹤0.01%	596
2014 Q3	$11K	Hold	300	–	–	﹤0.01%	606
2014 Q2	$11K	Hold	300	–	–	﹤0.01%	621
2014 Q1	$12K	Hold	300	–	–	﹤0.01%	593
2013 Q4	$11K	Hold	300	–	–	﹤0.01%	576
2013 Q3	$8K	Hold	300	–	–	﹤0.01%	613
2013 Q2	$8K	Buy	+300	New	+$8.11K	﹤0.01%	618

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bartlett & Co's TXT Position: Q4 2023 in Review

Bartlett & Co held its Textron (TXT) position steady in Q4 2023 at 200 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Bartlett & Co first reported a position in TXT in Q2 2013 and has held it in 19 quarters since. 646 funds tracked by Wall St. Rank hold TXT as of Q4 2023.

Bartlett & Co held 200 shares of Textron worth $16K as of Q4 2023.
Bartlett & Co left its Textron share count unchanged in Q4 2023.
Textron made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #922 holding.
Bartlett & Co first reported a position in Textron in Q2 2013 and has held it in 19 quarters since.
646 funds tracked by Wall St. Rank held Textron as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.