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Heartland Bank & Trust’s Textron TXT Stock Holding History

Heartland Bank & 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
2022
Q4 		– Sell
-6,854
Closed -$399K – 157
2022
Q3 		$399K Sell
6,854
-46
-0.7% -$2.92K 0.38% 83
2022
Q2 		$421K Buy
6,900
+120
+2% +$7.87K 0.37% 85
2022
Q1 		$504K Buy
6,780
+321
+5% +$23.2K 0.38% 92
2021
Q4 		$499K Buy
6,459
+3,162
+96% +$235K 0.37% 79
2021
Q3 		$230K Buy
3,297
+4
+0.1% +$281 0.2% 107
2021
Q2 		$226K Buy
+3,293
New +$213K 0.21% 104

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Heartland Bank & Trust's TXT Position: Q4 2022 in Review

Heartland Bank & Trust sold out of Textron (TXT) in Q4 2022, closing a stake of 6,854 shares — an estimated $399K sold.

Heartland Bank & Trust first reported a position in TXT in Q2 2021 and held it in 6 quarters. The position peaked at $504K in Q1 2022. 565 funds tracked by Wall St. Rank hold TXT as of Q4 2022.

  • Heartland Bank & Trust reported no remaining Textron position as of Q4 2022 after selling out during the quarter.
  • Heartland Bank & Trust sold 6,854 Textron shares in Q4 2022, an estimated $399K.
  • Heartland Bank & Trust first reported a position in Textron in Q2 2021 and held it in 6 quarters.
  • Heartland Bank & Trust's Textron position peaked at $504K in Q1 2022.
  • 565 funds tracked by Wall St. Rank held Textron as of Q4 2022.

Based on Heartland Bank & Trust's 13F filing for Q4 2022, filed 9 Feb 2023.