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Caldwell Trust’s Textron TXT Stock Holding History

Caldwell Trust’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
Q3 		– Sell
-333
Closed -$22.5K – 754
2023
Q2 		$22.5K Hold
333
– – ﹤0.01% 540
2023
Q1 		$23.5K Hold
333
– – ﹤0.01% 534
2022
Q4 		$23.6K Hold
333
– – ﹤0.01% 514
2022
Q3 		$19.4K Hold
333
– – ﹤0.01% 537
2022
Q2 		$20.3K Hold
333
– – ﹤0.01% 543
2022
Q1 		$24.8K Buy
+333
New +$24K ﹤0.01% 543
2020
Q4 		– Sell
-400
Closed -$14.4K – 731
2020
Q3 		$14.4K Hold
400
– – ﹤0.01% 566
2020
Q2 		$13.2K Hold
400
– – ﹤0.01% 598
2020
Q1 		$10.7K Hold
400
– – ﹤0.01% 624
2019
Q4 		$17.8K Buy
+400
New +$18.5K ﹤0.01% 602

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caldwell Trust's TXT Position: Q3 2023 in Review

Caldwell Trust sold out of Textron (TXT) in Q3 2023, closing a stake of 333 shares — an estimated $22.5K sold.

Caldwell Trust first reported a position in TXT in Q4 2019 and held it in 10 quarters. The position peaked at $24.8K in Q1 2022. 572 funds tracked by Wall St. Rank hold TXT as of Q3 2023.

  • Caldwell Trust reported no remaining Textron position as of Q3 2023 after selling out during the quarter.
  • Caldwell Trust sold 333 Textron shares in Q3 2023, an estimated $22.5K.
  • Caldwell Trust first reported a position in Textron in Q4 2019 and held it in 10 quarters.
  • Caldwell Trust's Textron position peaked at $24.8K in Q1 2022.
  • 572 funds tracked by Wall St. Rank held Textron as of Q3 2023.

Based on Caldwell Trust's 13F filing for Q3 2023, filed 1 Oct 2025.