Biltmore Family Office’s Textron TXT Stock Holding History

Biltmore Family Office’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	-5,000	Closed	-$223K	–	219
2019 Q4	$223K	Hold	5,000	–	–	0.09%	155
2019 Q3	$245K	Buy	+5,000	New	+$244K	0.11%	138
2018 Q2	–	Sell	-5,650	Closed	-$333K	–	155
2018 Q1	$333K	Buy	+5,650	New	+$332K	0.15%	127

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Biltmore Family Office's TXT Position: Q1 2020 in Review

Biltmore Family Office sold out of Textron (TXT) in Q1 2020, closing a stake of 5,000 shares — an estimated $223K sold.

Biltmore Family Office first reported a position in TXT in Q1 2018 and held it in 3 quarters. The position peaked at $333K in Q1 2018. 417 funds tracked by Wall St. Rank hold TXT as of Q1 2020.

Biltmore Family Office reported no remaining Textron position as of Q1 2020 after selling out during the quarter.
Biltmore Family Office sold 5,000 Textron shares in Q1 2020, an estimated $223K.
Biltmore Family Office first reported a position in Textron in Q1 2018 and held it in 3 quarters.
Biltmore Family Office's Textron position peaked at $333K in Q1 2018.
417 funds tracked by Wall St. Rank held Textron as of Q1 2020.

Based on Biltmore Family Office's 13F filing for Q1 2020, filed 8 May 2020.