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TXT icon

Ergoteles’s Textron TXT Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-29,289
Closed -$1.98M – 792
2023
Q2 		$1.98M Buy
+29,289
New +$1.93M 0.1% 273
2023
Q1 		– Sell
-18,123
Closed -$1.28M – 1765
2022
Q4 		$1.28M Sell
18,123
-6,807
-27% -$462K 0.05% 395
2022
Q3 		$1.45M Buy
24,930
+10,637
+74% +$675K 0.05% 361
2022
Q2 		$873K Buy
+14,293
New +$938K 0.03% 601
2022
Q1 		– Sell
-18,891
Closed -$1.46M – 1639
2021
Q4 		$1.46M Buy
+18,891
New +$1.4M 0.06% 330
2021
Q2 		– Sell
-30,974
Closed -$1.74M – 1694
2021
Q1 		$1.74M Buy
+30,974
New +$1.57M 0.05% 300
2020
Q4 		– Sell
-9,200
Closed -$332K – 917
2020
Q3 		$332K Buy
+9,200
New +$334K 0.04% 316

Other funds holding TXT

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return