PTC
TXT icon

Philadelphia Trust Company’s Textron TXT Stock Holding History

Philadelphia 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
2019
Q3 		– Sell
-65,700
Closed -$3.48M – 207
2019
Q2 		$3.48M Buy
+65,700
New +$3.33M 0.31% 75
2014
Q2 		– Sell
-23,450
Closed -$921K – 186
2014
Q1 		$921K Buy
+23,450
New +$877K 0.06% 111

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Philadelphia Trust Company's TXT Position: Q3 2019 in Review

Philadelphia Trust Company sold out of Textron (TXT) in Q3 2019, closing a stake of 65,700 shares — an estimated $3.48M sold.

Philadelphia Trust Company first reported a position in TXT in Q1 2014 and held it in 2 quarters. The position peaked at $3.48M in Q2 2019. 440 funds tracked by Wall St. Rank hold TXT as of Q3 2019.

  • Philadelphia Trust Company reported no remaining Textron position as of Q3 2019 after selling out during the quarter.
  • Philadelphia Trust Company sold 65,700 Textron shares in Q3 2019, an estimated $3.48M.
  • Philadelphia Trust Company first reported a position in Textron in Q1 2014 and held it in 2 quarters.
  • Philadelphia Trust Company's Textron position peaked at $3.48M in Q2 2019.
  • 440 funds tracked by Wall St. Rank held Textron as of Q3 2019.

Based on Philadelphia Trust Company's 13F filing for Q3 2019, filed 12 Nov 2019.