ETF Managers Group’s Textron TXT Stock Holding History

ETF Managers 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
2022 Q2	–	Sell	-3,451	Closed	-$260K	–	845
2022 Q1	$260K	Buy	+3,451	New	+$249K	0.01%	576
2020 Q2	–	Sell	-16,903	Closed	-$468K	–	699
2020 Q1	$468K	Sell	16,903 -889	-5%	-$35.9K	0.02%	214
2019 Q4	$792K	Buy	17,792 +4,717	+36%	+$218K	0.03%	211
2019 Q3	$643K	Sell	13,075 -751	-5%	-$36.6K	0.02%	241
2019 Q2	$717K	Sell	13,826 -9,777	-41%	-$496K	0.02%	225
2019 Q1	$1.2M	Sell	23,603 -7,075	-23%	-$365K	0.06%	158
2018 Q4	$1.41M	Buy	30,678 +18,259	+147%	+$1.03M	0.07%	152
2018 Q3	$888K	Hold	12,419	–	–	0.03%	186
2018 Q2	$70	Sell	12,419 -3,900	-24%	-$252K	0.01%	358
2018 Q1	$941K	Buy	16,319 +447	+3%	+$26.3K	0.06%	169
2017 Q4	$909K	Buy	15,872 +2,468	+18%	+$134K	0.07%	144
2017 Q3	$722K	Buy	13,404 +6,380	+91%	+$317K	0.06%	85
2017 Q2	$331K	Buy	+7,024	New	+$330K	0.03%	99
2016 Q1	$208K	Buy	+4,368	New	+$153K	0.15%	50

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return