GLI
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Guardian Life Insurance’s Textron TXT Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-677
Closed -$30K – 431
2019
Q4 		$30K Hold
677
– – 0.01% 437
2019
Q3 		$33K Hold
677
– – ﹤0.01% 413
2019
Q2 		$36K Hold
677
– – 0.01% 391
2019
Q1 		$34K Sell
677
-24
-3% -$1.24K ﹤0.01% 405
2018
Q4 		$32K Hold
701
– – 0.01% 381
2018
Q3 		$50K Sell
701
-7
-1% -$478 0.01% 310
2018
Q2 		$47K Buy
708
+102
+17% +$6.58K 0.01% 305
2018
Q1 		$36K Sell
606
-258
-30% -$15.2K 0.01% 321
2017
Q4 		$49K Buy
864
+258
+43% +$14.1K 0.01% 333
2017
Q3 		$33K Hold
606
– – 0.01% 326
2017
Q2 		$29K Sell
606
-436
-42% -$20.5K ﹤0.01% 355
2017
Q1 		$50K Buy
1,042
+7
+0.7% +$338 0.01% 356
2016
Q4 		$50K Buy
1,035
+22
+2% +$959 0.01% 358
2016
Q3 		$40K Hold
1,013
– – ﹤0.01% 431
2016
Q2 		$37K Hold
1,013
– – ﹤0.01% 462
2016
Q1 		$37K Sell
1,013
-288
-22% -$10.1K ﹤0.01% 452
2015
Q4 		$55K Sell
1,301
-306
-19% -$12.6K 0.01% 402
2015
Q3 		$60K Buy
1,607
+397
+33% +$16.5K 0.01% 427
2015
Q2 		$54K Hold
1,210
– – ﹤0.01% 401
2015
Q1 		$54K Sell
1,210
-373
-24% -$16.2K 0.01% 409
2014
Q4 		$67K Hold
1,583
– – 0.01% 411
2014
Q3 		$57K Hold
1,583
– – 0.01% 437
2014
Q2 		$61K Hold
1,583
– – 0.01% 421
2014
Q1 		$62K Hold
1,583
– – 0.01% 423
2013
Q4 		$58K Sell
1,583
-1,773
-53% -$54.4K 0.01% 433
2013
Q3 		$93K Buy
3,356
+88
+3% +$2.45K 0.01% 474
2013
Q2 		$85K Buy
+3,268
New +$88.3K 0.01% 479

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 $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Guardian Life Insurance's TXT Position: Q1 2020 in Review

Guardian Life Insurance sold out of Textron (TXT) in Q1 2020, closing a stake of 677 shares — an estimated $30K sold.

Guardian Life Insurance first reported a position in TXT in Q2 2013 and held it in 27 quarters. The position peaked at $93K in Q3 2013. 417 funds tracked by Wall St. Rank hold TXT as of Q1 2020.

  • Guardian Life Insurance reported no remaining Textron position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 677 Textron shares in Q1 2020, an estimated $30K.
  • Guardian Life Insurance first reported a position in Textron in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Textron position peaked at $93K in Q3 2013.
  • 417 funds tracked by Wall St. Rank held Textron as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.