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Pendal Group’s Textron TXT Stock Holding History

Pendal Group’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
2022
Q4 		$238K Buy
+3,366
New +$229K ﹤0.01% 464
2022
Q3 		– Sell
-8,391
Closed -$512K – 503
2022
Q2 		$512K Buy
+8,391
New +$551K 0.01% 347
2020
Q1 		– Sell
-25,566
Closed -$1.14M – 483
2019
Q4 		$1.14M Buy
+25,566
New +$1.18M 0.01% 241
2018
Q1 		– Sell
-5,551
Closed -$314K – 506
2017
Q4 		$314K Sell
5,551
-9,844
-64% -$536K ﹤0.01% 394
2017
Q3 		$833K Buy
+15,395
New +$765K 0.01% 330

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pendal Group's TXT Position: Q4 2022 in Review

Pendal Group opened a new position in Textron (TXT) in Q4 2022: 3,366 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #464 among its holdings. This is a return to the name: Pendal Group previously reported a position in TXT as recently as Q2 2022.

Pendal Group first reported a position in TXT in Q3 2017 and has held it in 5 quarters since. The position peaked at $1.14M in Q4 2019. 565 funds tracked by Wall St. Rank hold TXT as of Q4 2022.

  • Pendal Group held 3,366 shares of Textron worth $238K as of Q4 2022.
  • Textron was a new Pendal Group position in Q4 2022.
  • Textron made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #464 holding.
  • Pendal Group first reported a position in Textron in Q3 2017 and has held it in 5 quarters since.
  • Pendal Group's Textron position peaked at $1.14M in Q4 2019.
  • 565 funds tracked by Wall St. Rank held Textron as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.