CAM
TXT icon

Centre Asset Management’s Textron TXT Stock Holding History

Centre Asset Management’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
Q1 		– Sell
-43,184
Closed -$3.33M – 74
2021
Q4 		$3.33M Sell
43,184
-1,126
-3% -$83.6K 1.69% 26
2021
Q3 		$3.16M Buy
44,310
+200
+0.5% +$14K 1.64% 27
2021
Q2 		$3.03M Buy
+44,110
New +$2.85M 1.57% 27
2016
Q1 		– Sell
-263,500
Closed -$11.1M – 89
2015
Q4 		$11.1M Buy
263,500
+82,860
+46% +$3.42M 1.9% 21
2015
Q3 		$6.8M Buy
180,640
+6,370
+4% +$264K 1.18% 41
2015
Q2 		$7.78M Sell
174,270
-8,570
-5% -$389K 1.23% 44
2015
Q1 		$8.11M Buy
182,840
+25,960
+17% +$1.13M 1.2% 42
2014
Q4 		$6.61M Buy
+156,880
New +$6.29M 1.02% 48

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return