Richard Pzena’s Textron TXT Stock Holding History

Richard Pzena’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

Other funds holding TXT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Richard Pzena's TXT Position: Q1 2023 in Review

Richard Pzena sold out of Textron (TXT) in Q1 2023, closing a stake of 538,918 shares — an estimated $38.2M sold.

Richard Pzena first reported a position in TXT in Q3 2020 and held it in 10 quarters. The position peaked at $533M in Q2 2021. 568 funds tracked by Wall St. Rank hold TXT as of Q1 2023.

Richard Pzena reported no remaining Textron position as of Q1 2023 after selling out during the quarter.
Richard Pzena sold 538,918 Textron shares in Q1 2023, an estimated $38.2M.
Richard Pzena first reported a position in Textron in Q3 2020 and held it in 10 quarters.
Richard Pzena's Textron position peaked at $533M in Q2 2021.
568 funds tracked by Wall St. Rank held Textron as of Q1 2023.

Based on Pzena Investment Management's 13F filing for Q1 2023, filed 12 May 2023.