CenterBook Partners’s Textron TXT Stock Holding History

CenterBook Partners’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	-10,641	Closed	-$720K	–	502
2023 Q2	$720K	Buy	+10,641	New	+$702K	0.09%	286

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

CenterBook Partners's TXT Position: Q3 2023 in Review

CenterBook Partners sold out of Textron (TXT) in Q3 2023, closing a stake of 10,641 shares — an estimated $720K sold.

CenterBook Partners first reported a position in TXT in Q2 2023 and held it in 1 quarter. The position peaked at $720K in Q2 2023. 571 funds tracked by Wall St. Rank hold TXT as of Q3 2023.

CenterBook Partners reported no remaining Textron position as of Q3 2023 after selling out during the quarter.
CenterBook Partners sold 10,641 Textron shares in Q3 2023, an estimated $720K.
CenterBook Partners first reported a position in Textron in Q2 2023 and held it in 1 quarter.
CenterBook Partners's Textron position peaked at $720K in Q2 2023.
571 funds tracked by Wall St. Rank held Textron as of Q3 2023.

Based on CenterBook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.