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Private Capital Group’s Textron TXT Stock Holding History

Private Capital 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
Q2 		$22K Hold
362
– – 0.02% 801
2022
Q1 		$27K Buy
362
+1
+0.3% +$72 0.01% 907
2021
Q4 		$28K Buy
361
+5
+1% +$371 0.01% 925
2021
Q3 		$25K Hold
356
– – 0.01% 976
2021
Q2 		$25K Buy
356
+36
+11% +$2.33K 0.01% 977
2021
Q1 		$18K Sell
320
-83
-21% -$4.21K ﹤0.01% 1117
2020
Q4 		$20K Buy
403
+4
+1% +$168 ﹤0.01% 1185
2020
Q3 		$14K Buy
399
+20
+5% +$725 ﹤0.01% 1224
2020
Q2 		$12K Sell
379
-33
-8% -$975 ﹤0.01% 1291
2020
Q1 		$11K Sell
412
-187
-31% -$7.55K ﹤0.01% 1249
2019
Q4 		$26K Sell
599
-6,366
-91% -$295K 0.01% 1007
2019
Q3 		$341K Buy
6,965
+1,053
+18% +$51.4K 0.06% 185
2019
Q2 		$390K Sell
5,912
-206
-3% -$10.4K 0.09% 143
2019
Q1 		$310K Buy
6,118
+109
+2% +$5.62K 0.06% 193
2018
Q4 		$276K Sell
6,009
-72
-1% -$4.05K 0.06% 194
2018
Q3 		$434K Buy
6,081
+61
+1% +$4.16K 0.09% 156
2018
Q2 		$396K Buy
6,020
+3
+0% +$194 0.09% 156
2018
Q1 		$355K Buy
6,017
+287
+5% +$16.9K 0.08% 165
2017
Q4 		$324 Buy
+5,730
New +$312K 0.08% 170

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's TXT Position: Q2 2022 in Review

Private Capital Group held its Textron (TXT) position steady in Q2 2022 at 362 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #801.

Private Capital Group first reported a position in TXT in Q4 2017 and has held it in 19 quarters since. The position peaked at $434K in Q3 2018. 504 funds tracked by Wall St. Rank hold TXT as of Q2 2022.

  • Private Capital Group held 362 shares of Textron worth $22K as of Q2 2022.
  • Private Capital Group left its Textron share count unchanged in Q2 2022.
  • Textron made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #801 holding.
  • Private Capital Group first reported a position in Textron in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Textron position peaked at $434K in Q3 2018.
  • 504 funds tracked by Wall St. Rank held Textron as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.