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First Mercantile Trust’s Textron TXT Stock Holding History

First Mercantile Trust’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
2021
Q3 		$60K Sell
861
-47
-5% -$3.3K 0.01% 758
2021
Q2 		$62K Sell
908
-40
-4% -$2.59K 0.01% 776
2021
Q1 		$53K Sell
948
-89
-9% -$4.51K 0.01% 774
2020
Q4 		$50K Sell
1,037
-60
-5% -$2.52K 0.01% 785
2020
Q3 		$47K Buy
1,097
+248
+29% +$8.99K 0.01% 784
2020
Q2 		$28K Buy
+849
New +$25.1K ﹤0.01% 809

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Mercantile Trust's TXT Position: Q3 2021 in Review

First Mercantile Trust reduced its Textron (TXT) stake by 5.2% in Q3 2021, selling an estimated $3.3K and leaving 861 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #758.

First Mercantile Trust first reported a position in TXT in Q2 2020 and has held it in 6 quarters since. The position peaked at $62K in Q2 2021. 498 funds tracked by Wall St. Rank hold TXT as of Q3 2021.

  • First Mercantile Trust held 861 shares of Textron worth $60K as of Q3 2021.
  • First Mercantile Trust sold 47 Textron shares in Q3 2021, an estimated $3.3K.
  • Textron made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #758 holding.
  • First Mercantile Trust first reported a position in Textron in Q2 2020 and has held it in 6 quarters since.
  • First Mercantile Trust's Textron position peaked at $62K in Q2 2021.
  • 498 funds tracked by Wall St. Rank held Textron as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.