MRJ Capital’s Textron TXT Stock Holding History

MRJ Capital’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	$617K	Hold	8,000	–	–	0.36%	44
2021 Q3	$558K	Sell	8,000 -200	-2%	-$14K	0.33%	46
2021 Q2	$563K	Hold	8,200	–	–	0.33%	46
2021 Q1	$459K	Sell	8,200 -700	-8%	-$35.5K	0.29%	47
2020 Q4	$430K	Sell	8,900 -1,900	-18%	-$79.9K	0.29%	45
2020 Q3	$389K	Hold	10,800	–	–	0.3%	48
2020 Q2	$355K	Hold	10,800	–	–	0.3%	49
2020 Q1	$288K	Sell	10,800 -17,700	-62%	-$715K	0.31%	48
2019 Q4	$1.27M	Sell	28,500 -50,297	-64%	-$2.33M	0.71%	45
2019 Q3	$3.86M	Sell	78,797 -4,100	-5%	-$200K	2.25%	17
2019 Q2	$4.4M	Sell	82,897 -900	-1%	-$45.6K	2.54%	15
2019 Q1	$4.25M	Sell	83,797 -1,200	-1%	-$61.9K	2.55%	16
2018 Q4	$3.91M	Buy	84,997 +2,000	+2%	+$112K	2.67%	17
2018 Q3	$5.93M	Sell	82,997 -500	-0.6%	-$34.1K	3.24%	7
2018 Q2	$5.5M	Sell	83,497 -403	-0.5%	-$26K	3.05%	8
2018 Q1	$4.95M	Buy	83,900 +400	+0.5%	+$23.5K	2.71%	11
2017 Q4	$4.72M	Buy	83,500 +1,500	+2%	+$81.7K	2.54%	12
2017 Q3	$4.42M	Buy	82,000 +5,800	+8%	+$288K	2.48%	14
2017 Q2	$3.59M	Buy	+76,200	New	+$3.58M	2.12%	22

Other funds holding TXT

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 $5.72T 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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

MRJ Capital's TXT Position: Q4 2021 in Review

MRJ Capital held its Textron (TXT) position steady in Q4 2021 at 8,000 shares worth $617K. The position accounts for 0.36% of the portfolio, ranked #44.

MRJ Capital first reported a position in TXT in Q2 2017 and has held it in 19 quarters since. The position peaked at $5.93M in Q3 2018. 551 funds tracked by Wall St. Rank hold TXT as of Q4 2021.

MRJ Capital held 8,000 shares of Textron worth $617K as of Q4 2021.
MRJ Capital left its Textron share count unchanged in Q4 2021.
Textron made up 0.36% of MRJ Capital's portfolio in Q4 2021, its #44 holding.
MRJ Capital first reported a position in Textron in Q2 2017 and has held it in 19 quarters since.
MRJ Capital's Textron position peaked at $5.93M in Q3 2018.
551 funds tracked by Wall St. Rank held Textron as of Q4 2021.

Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.