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Colonial Trust Advisors’s Textron TXT Stock Holding History

Colonial Trust Advisors’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
2024
Q2 		– Sell
-8
Closed -$767 – 1012
2024
Q1 		$767 Sell
8
-29
-78% -$2.51K ﹤0.01% 880
2023
Q4 		$2.98K Hold
37
– – ﹤0.01% 662
2023
Q3 		$2.89K Hold
37
– – ﹤0.01% 676
2023
Q2 		$2.5K Hold
37
– – ﹤0.01% 717
2023
Q1 		$2.61K Hold
37
– – ﹤0.01% 694
2022
Q4 		$2.62K Buy
+37
New +$2.51K ﹤0.01% 696

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colonial Trust Advisors's TXT Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Textron (TXT) in Q2 2024, closing a stake of 8 shares — an estimated $767 sold.

Colonial Trust Advisors first reported a position in TXT in Q4 2022 and held it in 6 quarters. The position peaked at $2.98K in Q4 2023. 674 funds tracked by Wall St. Rank hold TXT as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Textron position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 8 Textron shares in Q2 2024, an estimated $767.
  • Colonial Trust Advisors first reported a position in Textron in Q4 2022 and held it in 6 quarters.
  • Colonial Trust Advisors's Textron position peaked at $2.98K in Q4 2023.
  • 674 funds tracked by Wall St. Rank held Textron as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.