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Brookfield Corp’s Textron TXT Stock Holding History

Brookfield Corp’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
Q4 		– Sell
-33,984
Closed -$1.98M – 743
2022
Q3 		$1.98M Buy
+33,984
New +$2.16M 0.01% 464
2022
Q1 		– Sell
-50,963
Closed -$3.93M – 783
2021
Q4 		$3.93M Buy
50,963
+28,427
+126% +$2.11M 0.02% 248
2021
Q3 		$1.57M Buy
22,536
+8,536
+61% +$600K 0.01% 379
2021
Q2 		$963K Buy
14,000
+7,000
+100% +$453K ﹤0.01% 473
2021
Q1 		$393K Sell
7,000
-4,000
-36% -$203K ﹤0.01% 429
2020
Q4 		$532K Sell
11,000
-4,000
-27% -$168K ﹤0.01% 406
2020
Q3 		$541K Buy
+15,000
New +$544K ﹤0.01% 342

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's TXT Position: Q4 2022 in Review

Brookfield Corp sold out of Textron (TXT) in Q4 2022, closing a stake of 33,984 shares — an estimated $1.98M sold.

Brookfield Corp first reported a position in TXT in Q3 2020 and held it in 7 quarters. The position peaked at $3.93M in Q4 2021. 564 funds tracked by Wall St. Rank hold TXT as of Q4 2022.

  • Brookfield Corp reported no remaining Textron position as of Q4 2022 after selling out during the quarter.
  • Brookfield Corp sold 33,984 Textron shares in Q4 2022, an estimated $1.98M.
  • Brookfield Corp first reported a position in Textron in Q3 2020 and held it in 7 quarters.
  • Brookfield Corp's Textron position peaked at $3.93M in Q4 2021.
  • 564 funds tracked by Wall St. Rank held Textron as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.