James Investment Research’s Textron TXT Stock Holding History

James Investment Research’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 Q2	–	Sell	-215	Closed	-$15K	–	517
2023 Q1	$15K	Sell	215 -214	-50%	-$15.3K	﹤0.01%	456
2022 Q4	$30K	Buy	+429	New	+$29.1K	﹤0.01%	404
2022 Q1	–	Sell	-3,016	Closed	-$233K	–	549
2021 Q4	$233K	Hold	3,016	–	–	0.02%	275
2021 Q3	$211K	Buy	3,016 +754	+33%	+$53K	0.02%	276
2021 Q2	$156K	Buy	2,262 +754	+50%	+$48.7K	0.01%	311
2021 Q1	$85K	Buy	1,508 +754	+100%	+$38.2K	0.01%	338
2020 Q4	$36K	Buy	+754	New	+$31.7K	﹤0.01%	411
2019 Q2	–	Sell	-85,972	Closed	-$4.36M	–	793
2019 Q1	$4.36M	Sell	85,972 -35,708	-29%	-$1.84M	0.28%	94
2018 Q4	$5.6M	Sell	121,680 -48,371	-28%	-$2.72M	0.35%	73
2018 Q3	$12.2M	Sell	170,051 -13,720	-7%	-$936K	0.5%	47
2018 Q2	$12.1M	Buy	183,771 +3,619	+2%	+$234K	0.46%	53
2018 Q1	$10.6M	Buy	180,152 +173,327	+2,540%	+$10.2M	0.4%	65
2017 Q4	$386K	Buy	6,825 +5,075	+290%	+$276K	0.01%	534
2017 Q3	$94K	Buy	+1,750	New	+$86.9K	﹤0.01%	581

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

T. Rowe Price Associates

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