Centennial Bank’s Textron TXT Stock Holding History

Centennial 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
2023 Q2	–	Sell	-1,300	Closed	-$91.8K	–	325
2023 Q1	$91.8K	Hold	1,300	–	–	0.06%	158
2022 Q4	$92K	Buy	+1,300	New	+$88.3K	0.05%	165

Other funds holding TXT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Centennial Bank's TXT Position: Q2 2023 in Review

Centennial Bank sold out of Textron (TXT) in Q2 2023, closing a stake of 1,300 shares — an estimated $91.8K sold.

Centennial Bank first reported a position in TXT in Q4 2022 and held it in 2 quarters. The position peaked at $92K in Q4 2022. 561 funds tracked by Wall St. Rank hold TXT as of Q2 2023.

Centennial Bank reported no remaining Textron position as of Q2 2023 after selling out during the quarter.
Centennial Bank sold 1,300 Textron shares in Q2 2023, an estimated $91.8K.
Centennial Bank first reported a position in Textron in Q4 2022 and held it in 2 quarters.
Centennial Bank's Textron position peaked at $92K in Q4 2022.
561 funds tracked by Wall St. Rank held Textron as of Q2 2023.

Based on Centennial Bank's 13F filing for Q2 2023, filed 28 Aug 2024.