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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's TXT Position: Q4 2022 in Review

Cape Cod Five Cents Savings Bank sold out of Textron (TXT) in Q4 2022, closing a stake of 30,350 shares — an estimated $1.77M sold.

Cape Cod Five Cents Savings Bank first reported a position in TXT in Q2 2018 and held it in 18 quarters. The position peaked at $2.41M in Q3 2018. 564 funds tracked by Wall St. Rank hold TXT as of Q4 2022.

Cape Cod Five Cents Savings Bank reported no remaining Textron position as of Q4 2022 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 30,350 Textron shares in Q4 2022, an estimated $1.77M.
Cape Cod Five Cents Savings Bank first reported a position in Textron in Q2 2018 and held it in 18 quarters.
Cape Cod Five Cents Savings Bank's Textron position peaked at $2.41M in Q3 2018.
564 funds tracked by Wall St. Rank held Textron as of Q4 2022.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2022, filed 15 Feb 2023.