First Quadrant’s Textron TXT Stock Holding History

First Quadrant’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 Q1	–	Sell	-586	Closed	-$45K	–	496
2021 Q4	$45K	Hold	586	–	–	﹤0.01%	414
2021 Q3	$41K	Buy	586 +118	+25%	+$8.29K	﹤0.01%	431
2021 Q2	$32K	Buy	+468	New	+$30.3K	﹤0.01%	437

Other funds holding TXT

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 $5.72T 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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

First Quadrant's TXT Position: Q1 2022 in Review

First Quadrant sold out of Textron (TXT) in Q1 2022, closing a stake of 586 shares — an estimated $45K sold.

First Quadrant first reported a position in TXT in Q2 2021 and held it in 3 quarters. The position peaked at $45K in Q4 2021. 520 funds tracked by Wall St. Rank hold TXT as of Q1 2022.

First Quadrant reported no remaining Textron position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 586 Textron shares in Q1 2022, an estimated $45K.
First Quadrant first reported a position in Textron in Q2 2021 and held it in 3 quarters.
First Quadrant's Textron position peaked at $45K in Q4 2021.
520 funds tracked by Wall St. Rank held Textron as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.