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Petrus Trust Company’s Textron TXT Stock Holding History

Petrus Trust Company’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
2025
Q2 		– Sell
-2,813
Closed -$203K – 733
2025
Q1 		$203K Sell
2,813
-6,730
-71% -$504K 0.02% 538
2024
Q4 		$730K Buy
9,543
+3,701
+63% +$310K 0.07% 95
2024
Q3 		$517K Buy
+5,842
New +$515K 0.05% 205
2024
Q1 		– Sell
-3,194
Closed -$257K – 793
2023
Q4 		$257K Buy
+3,194
New +$248K 0.02% 498
2023
Q3 		– Sell
-4,324
Closed -$292K – 734
2023
Q2 		$292K Buy
4,324
+359
+9% +$23.7K 0.03% 383
2023
Q1 		$280K Buy
3,965
+373
+10% +$26.6K 0.03% 336
2022
Q4 		$254K Buy
+3,592
New +$244K 0.03% 337
2020
Q2 		– Sell
-10,163
Closed -$271K – 319
2020
Q1 		$271K Sell
10,163
-2,212
-18% -$89.3K 0.04% 66
2019
Q4 		$552K Buy
12,375
+8,022
+184% +$372K 0.09% 53
2019
Q3 		$213K Sell
4,353
-460
-10% -$22.4K 0.04% 205
2019
Q2 		$255K Sell
4,813
-2,320
-33% -$118K 0.05% 145
2019
Q1 		$361K Buy
7,133
+1,204
+20% +$62.1K 0.07% 77
2018
Q4 		$273K Buy
+5,929
New +$333K 0.06% 109

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Petrus Trust Company's TXT Position: Q2 2025 in Review

Petrus Trust Company sold out of Textron (TXT) in Q2 2025, closing a stake of 2,813 shares — an estimated $203K sold.

Petrus Trust Company first reported a position in TXT in Q4 2018 and held it in 13 quarters. The position peaked at $730K in Q4 2024. 659 funds tracked by Wall St. Rank hold TXT as of Q2 2025.

  • Petrus Trust Company reported no remaining Textron position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 2,813 Textron shares in Q2 2025, an estimated $203K.
  • Petrus Trust Company first reported a position in Textron in Q4 2018 and held it in 13 quarters.
  • Petrus Trust Company's Textron position peaked at $730K in Q4 2024.
  • 659 funds tracked by Wall St. Rank held Textron as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.