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Pathstone Family Office’s Textron TXT Stock Holding History

Pathstone Family Office’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
Q3 		$708K Buy
9,054
+5,833
+181% +$435K 0.01% 865
2023
Q2 		$218K Buy
+3,221
New +$212K ﹤0.01% 1109
2023
Q1 		– Sell
-6,168
Closed -$437K – 1502
2022
Q4 		$437K Buy
6,168
+76
+1% +$5.16K ﹤0.01% 1159
2022
Q3 		$355K Buy
+6,092
New +$386K ﹤0.01% 1184

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pathstone Family Office's TXT Position: Q3 2023 in Review

Pathstone Family Office increased its Textron (TXT) stake by 181% in Q3 2023, buying an estimated $435K and bringing the position to 9,054 shares worth $708K. The position accounts for 0.01% of the portfolio, ranked #865.

Pathstone Family Office first reported a position in TXT in Q3 2022 and has held it in 4 quarters since. 571 funds tracked by Wall St. Rank hold TXT as of Q3 2023.

  • Pathstone Family Office held 9,054 shares of Textron worth $708K as of Q3 2023.
  • Pathstone Family Office bought 5,833 Textron shares in Q3 2023, an estimated $435K.
  • Textron made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #865 holding.
  • Pathstone Family Office first reported a position in Textron in Q3 2022 and has held it in 4 quarters since.
  • 571 funds tracked by Wall St. Rank held Textron as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.