PAM
TXT icon

Panagora Asset Management’s Textron TXT Stock Holding History

Panagora Asset Management’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
2024
Q2 		– Sell
-10,835
Closed -$1.04M – 1288
2024
Q1 		$1.04M Sell
10,835
-904,243
-99% -$78.3M 0.01% 789
2023
Q4 		$73.6M Buy
915,078
+127,182
+16% +$9.86M 0.41% 57
2023
Q3 		$61.6M Sell
787,896
-35,999
-4% -$2.68M 0.38% 72
2023
Q2 		$55.7M Buy
823,895
+195
+0% +$12.9K 0.33% 80
2023
Q1 		$58.2M Sell
823,700
-101,673
-11% -$7.25M 0.37% 69
2022
Q4 		$65.5M Buy
925,373
+124,671
+16% +$8.46M 0.43% 56
2022
Q3 		$46.6M Sell
800,702
-5,918
-0.7% -$375K 0.32% 79
2022
Q2 		$49.3M Buy
806,620
+89,805
+13% +$5.89M 0.32% 75
2022
Q1 		$53.3M Buy
716,815
+143,187
+25% +$10.3M 0.29% 83
2021
Q4 		$44.3M Buy
573,628
+432,995
+308% +$32.1M 0.23% 94
2021
Q3 		$9.82M Buy
140,633
+130,744
+1,322% +$9.18M 0.05% 299
2021
Q2 		$680K Buy
9,889
+182
+2% +$11.8K ﹤0.01% 1194
2021
Q1 		$544K Buy
9,707
+1,918
+25% +$97.2K ﹤0.01% 1292
2020
Q4 		$376K Sell
7,789
-345
-4% -$14.5K ﹤0.01% 1339
2020
Q3 		$294K Hold
8,134
– – ﹤0.01% 1367
2020
Q2 		$268K Sell
8,134
-32
-0.4% -$945 ﹤0.01% 1424
2020
Q1 		$218K Sell
8,166
-1,831
-18% -$73.9K ﹤0.01% 1435
2019
Q4 		$446K Buy
9,997
+24
+0.2% +$1.11K ﹤0.01% 1335
2019
Q3 		$488K Sell
9,973
-11,290
-53% -$551K ﹤0.01% 1291
2019
Q2 		$1.13M Sell
21,263
-20,793
-49% -$1.05M 0.01% 1087
2019
Q1 		$2.13M Buy
42,056
+24,239
+136% +$1.25M 0.01% 796
2018
Q4 		$819K Sell
17,817
-89,636
-83% -$5.04M ﹤0.01% 1161
2018
Q3 		$7.68M Buy
107,453
+96,476
+879% +$6.58M 0.03% 419
2018
Q2 		$723K Sell
10,977
-24,166
-69% -$1.56M ﹤0.01% 1289
2018
Q1 		$2.07M Sell
35,143
-56
-0.2% -$3.29K 0.01% 858
2017
Q4 		$1.99M Buy
35,199
+3,860
+12% +$210K 0.01% 888
2017
Q3 		$1.69M Buy
31,339
+20,300
+184% +$1.01M 0.01% 924
2017
Q2 		$520K Sell
11,039
-1,015
-8% -$47.7K ﹤0.01% 1341
2017
Q1 		$574K Sell
12,054
-1,572
-12% -$75.8K ﹤0.01% 1337
2016
Q4 		$662K Hold
13,626
– – ﹤0.01% 1359
2016
Q3 		$542K Sell
13,626
-124,291
-90% -$4.89M ﹤0.01% 1421
2016
Q2 		$5.04M Sell
137,917
-128,864
-48% -$4.9M 0.03% 541
2016
Q1 		$9.73M Buy
266,781
+6,768
+3% +$237K 0.05% 374
2015
Q4 		$10.9M Buy
260,013
+120,493
+86% +$4.98M 0.05% 332
2015
Q3 		$5.25M Sell
139,520
-29,449
-17% -$1.22M 0.03% 493
2015
Q2 		$7.54M Buy
168,969
+134,600
+392% +$6.11M 0.04% 416
2015
Q1 		$1.52M Sell
34,369
-8,317
-19% -$362K 0.01% 893
2014
Q4 		$1.8M Buy
42,686
+11,640
+37% +$467K 0.01% 790
2014
Q3 		$1.12M Buy
31,046
+1,400
+5% +$52.6K 0.01% 996
2014
Q2 		$1.14M Sell
29,646
-41,301
-58% -$1.62M 0.01% 1062
2014
Q1 		$2.79M Sell
70,947
-5,099
-7% -$191K 0.01% 741
2013
Q4 		$2.79M Sell
76,046
-10,036
-12% -$308K 0.01% 727
2013
Q3 		$2.38M Buy
86,082
+15,810
+22% +$441K 0.01% 751
2013
Q2 		$1.83M Buy
+70,272
New +$1.9M 0.01% 816

Other funds holding TXT

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Panagora Asset Management's TXT Position: Q2 2024 in Review

Panagora Asset Management sold out of Textron (TXT) in Q2 2024, closing a stake of 10,835 shares — an estimated $1.04M sold.

Panagora Asset Management first reported a position in TXT in Q2 2013 and held it in 44 quarters. The position peaked at $73.6M in Q4 2023. 674 funds tracked by Wall St. Rank hold TXT as of Q2 2024.

  • Panagora Asset Management reported no remaining Textron position as of Q2 2024 after selling out during the quarter.
  • Panagora Asset Management sold 10,835 Textron shares in Q2 2024, an estimated $1.04M.
  • Panagora Asset Management first reported a position in Textron in Q2 2013 and held it in 44 quarters.
  • Panagora Asset Management's Textron position peaked at $73.6M in Q4 2023.
  • 674 funds tracked by Wall St. Rank held Textron as of Q2 2024.

Based on Panagora Asset Management's 13F filing for Q2 2024, filed 29 Jul 2024.