Rational Advisors’s Textron TXT Stock Holding History

Rational Advisors’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
2020 Q3	–	Sell	-31	Closed	-$1K	–	655
2020 Q2	$1K	Buy	+31	New	+$916	﹤0.01%	505
2020 Q1	–	Sell	-447	Closed	-$20K	–	497
2019 Q4	$20K	Buy	447 +366	+452%	+$17K	0.01%	419
2019 Q3	$4K	Buy	81 +1	+1%	+$49	﹤0.01%	537
2019 Q2	$4K	Sell	80 -849	-91%	-$43.1K	﹤0.01%	527
2019 Q1	$47K	Buy	929 +507	+120%	+$26.2K	0.01%	320
2018 Q4	$19K	Buy	422 +190	+82%	+$10.7K	0.01%	359
2018 Q3	$17K	Sell	232 -155	-40%	-$10.6K	﹤0.01%	371
2018 Q2	$26K	Buy	387 +130	+51%	+$8.39K	0.01%	308
2018 Q1	$15K	Buy	+257	New	+$15.1K	0.01%	348
2015 Q3	$3K	Hold	90	–	–	﹤0.01%	451
2015 Q2	$4K	Hold	90	–	–	﹤0.01%	453
2015 Q1	$4K	Sell	90 -60	-40%	-$2.61K	﹤0.01%	451
2014 Q4	$6K	Buy	+150	New	+$6.01K	﹤0.01%	497
2013 Q4	$8K	Sell	225 -15	-6%	-$460	﹤0.01%	830
2013 Q3	$7K	Hold	240	–	–	﹤0.01%	861
2013 Q2	$6K	Buy	+240	New	+$6.49K	﹤0.01%	872

Other funds holding TXT

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return