Old North State Trust’s Textron TXT Stock Holding History

Old North State Trust’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	-347	Closed	-$25K	–	389
2023 Q1	$25K	Hold	347	–	–	0.02%	303
2022 Q4	$25K	Buy	+347	New	+$23.6K	0.02%	301

Other funds holding TXT

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Old North State Trust's TXT Position: Q2 2023 in Review

Old North State Trust sold out of Textron (TXT) in Q2 2023, closing a stake of 347 shares — an estimated $25K sold.

Old North State Trust first reported a position in TXT in Q4 2022 and held it in 2 quarters. The position peaked at $25K in Q1 2023. 561 funds tracked by Wall St. Rank hold TXT as of Q2 2023.

Old North State Trust reported no remaining Textron position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 347 Textron shares in Q2 2023, an estimated $25K.
Old North State Trust first reported a position in Textron in Q4 2022 and held it in 2 quarters.
Old North State Trust's Textron position peaked at $25K in Q1 2023.
561 funds tracked by Wall St. Rank held Textron as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.