NBT Bank’s Textron TXT Stock Holding History

NBT Bank’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
2019 Q4	–	Sell	-16,000	Closed	-$783K	–	223
2019 Q3	$783K	Hold	16,000	–	–	0.14%	132
2019 Q2	$849K	Hold	16,000	–	–	0.15%	124
2019 Q1	$811K	Sell	16,000 -2,250	-12%	-$116K	0.15%	123
2018 Q4	$839K	Hold	18,250	–	–	0.14%	119
2018 Q3	$1.3M	Sell	18,250 -750	-4%	-$51.2K	0.21%	109
2018 Q2	$1.25M	Sell	19,000 -320	-2%	-$20.6K	0.22%	101
2018 Q1	$1.14M	Sell	19,320 -120	-0.6%	-$7.05K	0.19%	111
2017 Q4	$1.1M	Hold	19,440	–	–	0.17%	114
2017 Q3	$1.05M	Sell	19,440 -158	-0.8%	-$7.85K	0.17%	118
2017 Q2	$923K	Buy	19,598 +158	+0.8%	+$7.43K	0.15%	123
2017 Q1	$925K	Hold	19,440	–	–	0.15%	121
2016 Q4	$944K	Hold	19,440	–	–	0.16%	117
2016 Q3	$773K	Hold	19,440	–	–	0.13%	124
2016 Q2	$711K	Hold	19,440	–	–	0.12%	125
2016 Q1	$709K	Hold	19,440	–	–	0.12%	128
2015 Q4	$817K	Hold	19,440	–	–	0.15%	120
2015 Q3	$732K	Hold	19,440	–	–	0.14%	121
2015 Q2	$868K	Hold	19,440	–	–	0.14%	120
2015 Q1	$862K	Hold	19,440	–	–	0.14%	122
2014 Q4	$819K	Hold	19,440	–	–	0.13%	124
2014 Q3	$700K	Hold	19,440	–	–	0.11%	130
2014 Q2	$744K	Hold	19,440	–	–	0.11%	129
2014 Q1	$764K	Hold	19,440	–	–	0.11%	128
2013 Q4	$715K	Sell	19,440 -5,425	-22%	-$167K	0.1%	131
2013 Q3	$687K	Hold	24,865	–	–	0.1%	133
2013 Q2	$648K	Buy	+24,865	New	+$672K	0.1%	134

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NBT Bank's TXT Position: Q4 2019 in Review

NBT Bank sold out of Textron (TXT) in Q4 2019, closing a stake of 16,000 shares — an estimated $783K sold.

NBT Bank first reported a position in TXT in Q2 2013 and held it in 26 quarters. The position peaked at $1.3M in Q3 2018. 462 funds tracked by Wall St. Rank hold TXT as of Q4 2019.

NBT Bank reported no remaining Textron position as of Q4 2019 after selling out during the quarter.
NBT Bank sold 16,000 Textron shares in Q4 2019, an estimated $783K.
NBT Bank first reported a position in Textron in Q2 2013 and held it in 26 quarters.
NBT Bank's Textron position peaked at $1.3M in Q3 2018.
462 funds tracked by Wall St. Rank held Textron as of Q4 2019.

Based on NBT Bank's 13F filing for Q4 2019, filed 5 Feb 2020.