Guardian Investment Management’s Textron TXT Stock Holding History

Guardian Investment Management’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	–	Sell	-13,900	Closed	-$955K	–	61
2021 Q2	$955K	Hold	13,900	–	–	0.65%	43
2021 Q1	$779K	Hold	13,900	–	–	0.55%	47
2020 Q4	$672K	Sell	13,900 -1,200	-8%	-$50.5K	0.51%	46
2020 Q3	$544K	Sell	15,100 -3,000	-17%	-$109K	0.47%	46
2020 Q2	$596K	Sell	18,100 -2,850	-14%	-$84.2K	0.54%	44
2020 Q1	$558K	Sell	20,950 -300	-1%	-$12.1K	0.57%	43
2019 Q4	$948K	Buy	+21,250	New	+$984K	0.75%	42
2019 Q3	–	Sell	-21,550	Closed	-$1.14M	–	58
2019 Q2	$1.14M	Hold	21,550	–	–	0.99%	39
2019 Q1	$1.09M	Hold	21,550	–	–	0.94%	40
2018 Q4	$991K	Sell	21,550 -100	-0.5%	-$5.62K	0.92%	38
2018 Q3	$1.55M	Buy	+21,650	New	+$1.48M	1.36%	29
2018 Q1	–	Sell	-10,000	Closed	-$564K	–	56
2017 Q4	$564K	Hold	10,000	–	–	0.6%	45
2017 Q3	$538K	Hold	10,000	–	–	0.59%	44
2017 Q2	$470K	Buy	+10,000	New	+$470K	0.52%	49

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Guardian Investment Management's TXT Position: Q3 2021 in Review

Guardian Investment Management sold out of Textron (TXT) in Q3 2021, closing a stake of 13,900 shares — an estimated $955K sold.

Guardian Investment Management first reported a position in TXT in Q2 2017 and held it in 14 quarters. The position peaked at $1.55M in Q3 2018. 498 funds tracked by Wall St. Rank hold TXT as of Q3 2021.

Guardian Investment Management reported no remaining Textron position as of Q3 2021 after selling out during the quarter.
Guardian Investment Management sold 13,900 Textron shares in Q3 2021, an estimated $955K.
Guardian Investment Management first reported a position in Textron in Q2 2017 and held it in 14 quarters.
Guardian Investment Management's Textron position peaked at $1.55M in Q3 2018.
498 funds tracked by Wall St. Rank held Textron as of Q3 2021.

Based on Guardian Investment Management's 13F filing for Q3 2021, filed 13 Oct 2021.