Sageworth Trust’s Textron TXT Stock Holding History

Sageworth Trust’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	-4	Closed	–	–	336
2020 Q2	$0	Buy	+4	New	+$118	﹤0.01%	338
2019 Q2	–	Sell	-1,023	Closed	-$52K	–	279
2019 Q1	$52K	Sell	1,023 -2,677	-72%	-$138K	0.01%	78
2018 Q4	$170K	Hold	3,700	–	–	0.02%	42
2018 Q3	$264K	Buy	3,700 +2,700	+270%	+$184K	0.04%	35
2018 Q2	$66K	Buy	+1,000	New	+$64.5K	0.01%	39
2018 Q1	–	Sell	-4	Closed	–	–	179
2017 Q4	$0	Buy	+4	New	+$218	﹤0.01%	144

Other funds holding TXT

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Sageworth Trust's TXT Position: Q3 2020 in Review

Sageworth Trust sold out of Textron (TXT) in Q3 2020, closing a stake of 4 shares.

Sageworth Trust first reported a position in TXT in Q4 2017 and held it in 6 quarters. The position peaked at $264K in Q3 2018. 405 funds tracked by Wall St. Rank hold TXT as of Q3 2020.

Sageworth Trust reported no remaining Textron position as of Q3 2020 after selling out during the quarter.
Sageworth Trust sold 4 Textron shares in Q3 2020.
Sageworth Trust first reported a position in Textron in Q4 2017 and held it in 6 quarters.
Sageworth Trust's Textron position peaked at $264K in Q3 2018.
405 funds tracked by Wall St. Rank held Textron as of Q3 2020.

Based on Sageworth Trust's 13F filing for Q3 2020, filed 4 Nov 2020.