RCAMU
TXT icon

Rothschild & Co Asset Management US’s Textron TXT Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$64.3M Sell
908,735
-199,862
-18% -$13.6M 0.98% 39
2022
Q3 		$64.6M Sell
1,108,597
-90,714
-8% -$5.75M 1.1% 33
2022
Q2 		$73.2M Sell
1,199,311
-30,926
-3% -$2.03M 1.12% 34
2022
Q1 		$91.5M Buy
1,230,237
+37,851
+3% +$2.73M 1.17% 34
2021
Q4 		$92.1M Sell
1,192,386
-21,845
-2% -$1.62M 1.08% 35
2021
Q3 		$84.8M Sell
1,214,231
-26,496
-2% -$1.86M 1.05% 33
2021
Q2 		$85.3M Buy
1,240,727
+56,011
+5% +$3.62M 1.01% 35
2021
Q1 		$66.4M Buy
1,184,716
+43,328
+4% +$2.2M 0.82% 40
2020
Q4 		$55.2M Buy
1,141,388
+579,819
+103% +$24.4M 0.71% 45
2020
Q3 		$20.3M Sell
561,569
-79,771
-12% -$2.89M 0.37% 119
2020
Q2 		$21.1M Buy
641,340
+190,038
+42% +$5.61M 0.31% 129
2020
Q1 		$12M Sell
451,302
-277,385
-38% -$11.2M 0.19% 192
2019
Q4 		$32.5M Buy
728,687
+44,457
+6% +$2.06M 0.34% 120
2019
Q3 		$33.5M Buy
+684,230
New +$33.4M 0.36% 109
2015
Q4 		– Sell
-495,404
Closed -$18.6M – 529
2015
Q3 		$18.6M Buy
495,404
+12,541
+3% +$520K 0.36% 89
2015
Q2 		$21.5M Buy
482,863
+67,733
+16% +$3.08M 0.4% 74
2015
Q1 		$18.4M Buy
+415,130
New +$18.1M 0.35% 94

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rothschild & Co Asset Management US's TXT Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Textron (TXT) stake by 18% in Q4 2022, selling an estimated $13.6M and leaving 908,735 shares worth $64.3M. The position accounts for 0.98% of the portfolio, ranked #39.

Rothschild & Co Asset Management US first reported a position in TXT in Q1 2015 and has held it in 17 quarters since. The position peaked at $92.1M in Q4 2021. 566 funds tracked by Wall St. Rank hold TXT as of Q4 2022.

  • Rothschild & Co Asset Management US held 908,735 shares of Textron worth $64.3M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 199,862 Textron shares in Q4 2022, an estimated $13.6M.
  • Textron made up 0.98% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #39 holding.
  • Rothschild & Co Asset Management US first reported a position in Textron in Q1 2015 and has held it in 17 quarters since.
  • Rothschild & Co Asset Management US's Textron position peaked at $92.1M in Q4 2021.
  • 566 funds tracked by Wall St. Rank held Textron as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.