Interval Partners’s Textron TXT Stock Holding History

Interval Partners’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
2024 Q1	–	Hold	0	–	–	–	457
2023 Q4	–	Hold	0	–	–	–	439
2022 Q2	–	Sell	-31,313	Closed	-$2.33M	–	375
2022 Q1	$2.33M	Buy	+31,313	New	+$2.26M	0.18%	191
2019 Q4	–	Sell	-221,570	Closed	-$10.8M	–	298
2019 Q3	$10.8M	Buy	+221,570	New	+$10.8M	0.62%	69
2018 Q3	–	Sell	-66,000	Closed	-$4.35M	–	279
2018 Q2	$4.35M	Sell	66,000 -85,690	-56%	-$5.53M	0.22%	139
2018 Q1	$8.95M	Buy	+151,690	New	+$8.92M	0.52%	71
2017 Q3	–	Hold	0	–	–	–	278
2017 Q2	–	Hold	0	–	–	–	267
2016 Q1	–	Sell	-83,773	Closed	-$3.52M	–	207
2015 Q4	$3.52M	Buy	+83,773	New	+$3.46M	0.44%	79
2015 Q3	–	Sell	-40,036	Closed	-$1.79M	–	191
2015 Q2	$1.79M	Buy	40,036 +6,703	+20%	+$304K	0.23%	101
2015 Q1	$1.48M	Buy	+33,333	New	+$1.45M	0.27%	94

Other funds holding TXT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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