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Homrich & Berg’s Textron TXT Stock Holding History

Homrich & Berg’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 		$210K Hold
3,004
– – ﹤0.01% 441
2021
Q2 		$207K Buy
+3,004
New +$194K ﹤0.01% 458
2017
Q2 		– Sell
-8,410
Closed -$400K – 309
2017
Q1 		$400K Hold
8,410
– – 0.03% 194
2016
Q4 		$408K Buy
+8,410
New +$367K 0.04% 175
2014
Q4 		– Sell
-14,344
Closed -$516K – 250
2014
Q3 		$516K Buy
+14,344
New +$539K 0.05% 148

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Homrich & Berg's TXT Position: Q3 2021 in Review

Homrich & Berg held its Textron (TXT) position steady in Q3 2021 at 3,004 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Homrich & Berg first reported a position in TXT in Q3 2014 and has held it in 5 quarters since. The position peaked at $516K in Q3 2014. 498 funds tracked by Wall St. Rank hold TXT as of Q3 2021.

  • Homrich & Berg held 3,004 shares of Textron worth $210K as of Q3 2021.
  • Homrich & Berg left its Textron share count unchanged in Q3 2021.
  • Textron made up ﹤0.01% of Homrich & Berg's portfolio in Q3 2021, its #441 holding.
  • Homrich & Berg first reported a position in Textron in Q3 2014 and has held it in 5 quarters since.
  • Homrich & Berg's Textron position peaked at $516K in Q3 2014.
  • 498 funds tracked by Wall St. Rank held Textron as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.