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Corbenic Partners’s Textron TXT Stock Holding History

Corbenic 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
2016
Q3 		– Sell
-424
Closed -$16K – 222
2016
Q2 		$16K Hold
424
– – 0.02% 105
2016
Q1 		$15K Hold
424
– – 0.02% 102
2015
Q4 		$18K Hold
424
– – 0.02% 108
2015
Q3 		$16K Hold
424
– – 0.01% 101
2015
Q2 		$19K Hold
424
– – 0.02% 82
2015
Q1 		$19K Hold
424
– – 0.02% 91
2014
Q4 		$18K Hold
424
– – 0.01% 97
2014
Q3 		$15K Hold
424
– – 0.01% 66
2014
Q2 		$16K Buy
+424
New +$16.6K 0.01% 61

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State Street
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Boston Partners
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return