MME
TXT icon

Meag Munich Ergo’s Textron TXT Stock Holding History

Meag Munich Ergo’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
2020
Q1 		– Sell
-3,605
Closed -$160K – 473
2019
Q4 		$160K Sell
3,605
-12,021
-77% -$557K 0.02% 445
2019
Q3 		$766K Buy
15,626
+5,635
+56% +$275K 0.04% 414
2019
Q2 		$519K Hold
9,991
– – 0.04% 394
2019
Q1 		$500K Buy
+9,991
New +$515K 0.04% 395

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Meag Munich Ergo's TXT Position: Q1 2020 in Review

Meag Munich Ergo sold out of Textron (TXT) in Q1 2020, closing a stake of 3,605 shares — an estimated $160K sold.

Meag Munich Ergo first reported a position in TXT in Q1 2019 and held it in 4 quarters. The position peaked at $766K in Q3 2019. 417 funds tracked by Wall St. Rank hold TXT as of Q1 2020.

  • Meag Munich Ergo reported no remaining Textron position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 3,605 Textron shares in Q1 2020, an estimated $160K.
  • Meag Munich Ergo first reported a position in Textron in Q1 2019 and held it in 4 quarters.
  • Meag Munich Ergo's Textron position peaked at $766K in Q3 2019.
  • 417 funds tracked by Wall St. Rank held Textron as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.