Mackay Shields LLC’s Textron TXT Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-32,199	Closed	-$2.4M	–	667
2022 Q1	$2.4M	Sell	32,199 -1,388	-4%	-$100K	0.02%	522
2021 Q4	$2.59M	Sell	33,587 -1,897	-5%	-$141K	0.02%	518
2021 Q3	$2.48M	Sell	35,484 -1,152	-3%	-$80.9K	0.02%	502
2021 Q2	$2.52M	Sell	36,636 -68,532	-65%	-$4.43M	0.02%	505
2021 Q1	$5.9M	Sell	105,168 -221,206	-68%	-$11.2M	0.04%	435
2020 Q4	$15.8M	Sell	326,374 -52,539	-14%	-$2.21M	0.11%	204
2020 Q3	$13.7M	Sell	378,913 -50,888	-12%	-$1.85M	0.09%	234
2020 Q2	$14.1M	Buy	429,801 +74,787	+21%	+$2.21M	0.11%	210
2020 Q1	$9.47M	Buy	355,014 +305,627	+619%	+$12.3M	0.09%	267
2019 Q4	$2.2M	Buy	49,387 +4,856	+11%	+$225K	0.02%	838
2019 Q3	$2.18M	Sell	44,531 -17,371	-28%	-$848K	0.01%	861
2019 Q2	$3.28M	Sell	61,902 -109,939	-64%	-$5.58M	0.02%	718
2019 Q1	$8.71M	Sell	171,841 -95,241	-36%	-$4.91M	0.06%	356
2018 Q4	$12.3M	Buy	267,082 +147,725	+124%	+$8.3M	0.1%	257
2018 Q3	$8.53M	Buy	119,357 +26,170	+28%	+$1.79M	0.07%	340
2018 Q2	$6.14M	Sell	93,187 -4,096	-4%	-$264K	0.04%	433
2018 Q1	$5.74M	Buy	+97,283	New	+$5.72M	0.04%	472

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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