Intact Investment Management’s Textron TXT Stock Holding History

Intact 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
2023 Q1	–	Sell	-37,000	Closed	-$2.62M	–	273
2022 Q4	$2.62M	Sell	37,000 -5,000	-12%	-$339K	0.11%	145
2022 Q3	$2.45M	Buy	42,000 +1,400	+3%	+$88.8K	0.08%	155
2022 Q2	$2.48M	Buy	+40,600	New	+$2.66M	0.08%	153
2018 Q3	–	Sell	-5,500	Closed	-$363K	–	279
2018 Q2	$363K	Sell	5,500 -1,200	-18%	-$77.4K	0.01%	205
2018 Q1	$395K	Hold	6,700	–	–	0.02%	188
2017 Q4	$379K	Sell	6,700 -4,400	-40%	-$240K	0.02%	173
2017 Q3	$598K	Sell	11,100 -3,300	-23%	-$164K	0.03%	148
2017 Q2	$678K	Hold	14,400	–	–	0.03%	145
2017 Q1	$685K	Buy	14,400 +5,400	+60%	+$260K	0.03%	144
2016 Q4	$437K	Sell	9,000 -9,900	-52%	-$431K	0.02%	203
2016 Q3	$751K	Hold	18,900	–	–	0.03%	169
2016 Q2	$691K	Buy	18,900 +2,200	+13%	+$83.7K	0.03%	175
2016 Q1	$609K	Buy	16,700 +3,900	+30%	+$137K	0.02%	176
2015 Q4	$538K	Sell	12,800 -2,800	-18%	-$116K	0.02%	182
2015 Q3	$587K	Buy	+15,600	New	+$646K	0.03%	167

Other funds holding TXT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Intact Investment Management's TXT Position: Q1 2023 in Review

Intact Investment Management sold out of Textron (TXT) in Q1 2023, closing a stake of 37,000 shares — an estimated $2.62M sold.

Intact Investment Management first reported a position in TXT in Q3 2015 and held it in 15 quarters. The position peaked at $2.62M in Q4 2022. 568 funds tracked by Wall St. Rank hold TXT as of Q1 2023.

Intact Investment Management reported no remaining Textron position as of Q1 2023 after selling out during the quarter.
Intact Investment Management sold 37,000 Textron shares in Q1 2023, an estimated $2.62M.
Intact Investment Management first reported a position in Textron in Q3 2015 and held it in 15 quarters.
Intact Investment Management's Textron position peaked at $2.62M in Q4 2022.
568 funds tracked by Wall St. Rank held Textron as of Q1 2023.

Based on Intact Investment Management's 13F filing for Q1 2023, filed 12 May 2023.