Siena Capital’s Textron TXT Stock Holding History

Siena Capital’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 Q3	$12K	Hold	200	–	–	0.01%	114
2022 Q2	$12K	Hold	200	–	–	0.01%	156
2022 Q1	$15K	Buy	+200	New	+$14.4K	0.01%	180

Other funds holding TXT

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T 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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Siena Capital's TXT Position: Q3 2022 in Review

Siena Capital held its Textron (TXT) position steady in Q3 2022 at 200 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #114.

Siena Capital first reported a position in TXT in Q1 2022 and has held it in 3 quarters since. The position peaked at $15K in Q1 2022. 508 funds tracked by Wall St. Rank hold TXT as of Q3 2022.

Siena Capital held 200 shares of Textron worth $12K as of Q3 2022.
Siena Capital left its Textron share count unchanged in Q3 2022.
Textron made up 0.01% of Siena Capital's portfolio in Q3 2022, its #114 holding.
Siena Capital first reported a position in Textron in Q1 2022 and has held it in 3 quarters since.
Siena Capital's Textron position peaked at $15K in Q1 2022.
508 funds tracked by Wall St. Rank held Textron as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.