Carillon Tower Advisers’s Textron TXT Stock Holding History

Carillon Tower Advisers’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 Q4	$14.6M	Hold	302,623	–	–	0.09%	294
2020 Q3	$10.9M	Buy	302,623 +80,014	+36%	+$2.9M	0.15%	243
2020 Q2	$7.33M	Hold	222,609	–	–	0.06%	333
2020 Q1	$5.94M	Sell	222,609 -32,650	-13%	-$1.32M	0.06%	328
2019 Q4	$11.4M	Sell	255,259 -2,650	-1%	-$123K	0.08%	313
2019 Q3	$12.6M	Sell	257,909 -8,950	-3%	-$437K	0.09%	307
2019 Q2	$14.2M	Hold	266,859	–	–	0.1%	290
2019 Q1	$13.5M	Buy	266,859 +5,825	+2%	+$301K	0.1%	292
2018 Q4	$12M	Sell	261,034 -162,550	-38%	-$9.14M	0.1%	278
2018 Q3	$30.3M	Buy	423,584 +15,350	+4%	+$1.05M	0.22%	175
2018 Q2	$26.9M	Buy	408,234 +59,750	+17%	+$3.86M	0.21%	167
2018 Q1	$206M	Buy	+348,484	New	+$20.5M	1.6%	3

Other funds holding TXT

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

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

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Carillon Tower Advisers's TXT Position: Q4 2020 in Review

Carillon Tower Advisers held its Textron (TXT) position steady in Q4 2020 at 302,623 shares worth $14.6M. The position accounts for 0.09% of the portfolio, ranked #294.

Carillon Tower Advisers first reported a position in TXT in Q1 2018 and has held it in 12 quarters since. The position peaked at $206M in Q1 2018. 447 funds tracked by Wall St. Rank hold TXT as of Q4 2020.

Carillon Tower Advisers held 302,623 shares of Textron worth $14.6M as of Q4 2020.
Carillon Tower Advisers left its Textron share count unchanged in Q4 2020.
Textron made up 0.09% of Carillon Tower Advisers's portfolio in Q4 2020, its #294 holding.
Carillon Tower Advisers first reported a position in Textron in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's Textron position peaked at $206M in Q1 2018.
447 funds tracked by Wall St. Rank held Textron as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.