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	–	1254
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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return