Jacobi Capital Management’s Textron TXT Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-530	Closed	-$37K	–	1253
2021 Q3	$37K	Hold	530	–	–	﹤0.01%	728
2021 Q2	$36K	Hold	530	–	–	﹤0.01%	710
2021 Q1	$30K	Hold	530	–	–	﹤0.01%	701
2020 Q4	$26K	Hold	530	–	–	﹤0.01%	673
2020 Q3	$19K	Hold	530	–	–	﹤0.01%	689
2020 Q2	$17K	Buy	530 +22	+4%	+$650	﹤0.01%	682
2020 Q1	$14K	Buy	508 +100	+25%	+$4.04K	﹤0.01%	654
2019 Q4	$18K	Sell	408 -160	-28%	-$7.41K	﹤0.01%	654
2019 Q3	$28K	Hold	568	–	–	0.01%	547
2019 Q2	$30K	Hold	568	–	–	0.01%	532
2019 Q1	$29K	Hold	568	–	–	0.01%	499
2018 Q4	$26K	Sell	568 -89	-14%	-$5K	0.01%	488
2018 Q3	$47K	Buy	657 +489	+291%	+$33.4K	0.01%	427
2018 Q2	$11K	Hold	168	–	–	﹤0.01%	700
2018 Q1	$10K	Buy	+168	New	+$9.88K	﹤0.01%	692

Other funds holding TXT

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Jacobi Capital Management's TXT Position: Q4 2021 in Review

Jacobi Capital Management sold out of Textron (TXT) in Q4 2021, closing a stake of 530 shares — an estimated $37K sold.

Jacobi Capital Management first reported a position in TXT in Q1 2018 and held it in 15 quarters. The position peaked at $47K in Q3 2018. 552 funds tracked by Wall St. Rank hold TXT as of Q4 2021.

Jacobi Capital Management reported no remaining Textron position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 530 Textron shares in Q4 2021, an estimated $37K.
Jacobi Capital Management first reported a position in Textron in Q1 2018 and held it in 15 quarters.
Jacobi Capital Management's Textron position peaked at $47K in Q3 2018.
552 funds tracked by Wall St. Rank held Textron as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.