Colony Group’s Textron TXT Stock Holding History

Colony Group’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
2019 Q4	–	Sell	-4,165	Closed	-$204K	–	766
2019 Q3	$204K	Hold	4,165	–	–	0.01%	673
2019 Q2	$221K	Hold	4,165	–	–	0.01%	679
2019 Q1	$211K	Buy	+4,165	New	+$215K	0.01%	591
2018 Q4	–	Sell	-3,035	Closed	-$217K	–	541
2018 Q3	$217K	Sell	3,035 -28	-0.9%	-$1.91K	0.01%	475
2018 Q2	$202K	Buy	+3,063	New	+$198K	0.01%	481
2015 Q4	–	Sell	-1,208	Closed	-$45K	–	909
2015 Q3	$45K	Buy	1,208 +1,000	+481%	+$41.4K	0.01%	470
2015 Q2	$9K	Hold	208	–	–	﹤0.01%	608
2015 Q1	$9K	Hold	208	–	–	﹤0.01%	587
2014 Q4	$9K	Hold	208	–	–	﹤0.01%	599
2014 Q3	$7K	Hold	208	–	–	﹤0.01%	661
2014 Q2	$8K	Hold	208	–	–	﹤0.01%	564
2014 Q1	$8K	Hold	208	–	–	﹤0.01%	582
2013 Q4	$8K	Buy	+208	New	+$6.38K	﹤0.01%	524

Other funds holding TXT

T. Rowe Price Associates

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

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

BlackRock New York $5.7T AUM 30.48% 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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return