CCFCSB
TXT icon

Cape Cod Five Cents Savings Bank’s Textron TXT Stock Holding History

Cape Cod Five Cents Savings Bank’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
-30,350
Closed -$1.77M – 210
2022
Q3 		$1.77M Sell
30,350
-35
-0.1% -$2.22K 0.21% 92
2022
Q2 		$1.86M Buy
30,385
+35
+0.1% +$2.3K 0.21% 91
2022
Q1 		$2.26M Sell
30,350
-5
-0% -$361 0.23% 87
2021
Q4 		$2.34M Sell
30,355
-650
-2% -$48.3K 0.22% 86
2021
Q3 		$2.16M Buy
31,005
+5
+0% +$351 0.22% 83
2021
Q2 		$2.13M Hold
31,000
– – 0.22% 84
2021
Q1 		$1.74M Hold
31,000
– – 0.19% 91
2020
Q4 		$1.5M Hold
31,000
– – 0.17% 94
2020
Q3 		$1.12M Hold
31,000
– – 0.14% 98
2020
Q2 		$1.02M Hold
31,000
– – 0.14% 97
2020
Q1 		$827K Sell
31,000
-1,000
-3% -$40.4K 0.13% 103
2019
Q4 		$1.43M Hold
32,000
– – 0.18% 92
2019
Q3 		$1.57M Hold
32,000
– – 0.22% 85
2019
Q2 		$1.7M Hold
32,000
– – 0.24% 85
2019
Q1 		$1.62M Sell
32,000
-1,770
-5% -$91.3K 0.24% 85
2018
Q4 		$1.55M Hold
33,770
– – 0.26% 80
2018
Q3 		$2.41M Hold
33,770
– – 0.36% 70
2018
Q2 		$2.23M Buy
+33,770
New +$2.18M 0.34% 71

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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return