Pzena Investment Management
TXT icon

Pzena Investment Management’s Textron TXT Stock Holding History

Pzena Investment Management’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
Q1 		– Sell
-538,918
Closed -$38.2M – 182
2022
Q4 		$38.2M Sell
538,918
-7,757
-1% -$527K 0.17% 97
2022
Q3 		$31.8M Sell
546,675
-119,272
-18% -$7.56M 0.16% 94
2022
Q2 		$40.7M Sell
665,947
-1,328,854
-67% -$87.2M 0.18% 91
2022
Q1 		$148M Sell
1,994,801
-1,599,121
-44% -$115M 0.56% 45
2021
Q4 		$277M Sell
3,593,922
-1,501,390
-29% -$111M 1.05% 31
2021
Q3 		$356M Sell
5,095,312
-2,660,960
-34% -$187M 1.41% 24
2021
Q2 		$533M Sell
7,756,272
-287,273
-4% -$18.6M 2.08% 19
2021
Q1 		$451M Buy
8,043,545
+232,426
+3% +$11.8M 1.83% 19
2020
Q4 		$378M Buy
7,811,119
+1,049,146
+16% +$44.1M 1.78% 21
2020
Q3 		$244M Buy
+6,761,973
New +$245M 1.52% 27

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