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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 – 73
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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centre Asset Management's TXT Position: Q1 2022 in Review

Centre Asset Management sold out of Textron (TXT) in Q1 2022, closing a stake of 43,184 shares — an estimated $3.33M sold.

Centre Asset Management first reported a position in TXT in Q4 2014 and held it in 8 quarters. The position peaked at $11.1M in Q4 2015. 521 funds tracked by Wall St. Rank hold TXT as of Q1 2022.

  • Centre Asset Management reported no remaining Textron position as of Q1 2022 after selling out during the quarter.
  • Centre Asset Management sold 43,184 Textron shares in Q1 2022, an estimated $3.33M.
  • Centre Asset Management first reported a position in Textron in Q4 2014 and held it in 8 quarters.
  • Centre Asset Management's Textron position peaked at $11.1M in Q4 2015.
  • 521 funds tracked by Wall St. Rank held Textron as of Q1 2022.

Based on Centre Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.