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Smith Graham & Co Investment Advisors’s Textron TXT Stock Holding History

Smith Graham & Co Investment 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
2023
Q4 		$5.96M Sell
74,115
-7,589
-9% -$588K 0.69% 60
2023
Q3 		$6.38M Sell
81,704
-726
-0.9% -$54.1K 0.79% 42
2023
Q2 		$5.57M Sell
82,430
-792
-1% -$52.2K 0.67% 64
2023
Q1 		$5.88M Sell
83,222
-2,016
-2% -$144K 0.71% 57
2022
Q4 		$6.03M Sell
85,238
-2,259
-3% -$153K 0.74% 58
2022
Q3 		$5.1M Sell
87,497
-5,456
-6% -$346K 0.68% 60
2022
Q2 		$5.68M Sell
92,953
-2,488
-3% -$163K 0.7% 60
2022
Q1 		$7.1M Buy
95,441
+3,212
+3% +$232K 0.74% 56
2021
Q4 		$7.12M Sell
92,229
-1,348
-1% -$100K 0.71% 58
2021
Q3 		$6.53M Sell
93,577
-10,322
-10% -$725K 0.66% 70
2021
Q2 		$7.14M Sell
103,899
-16,051
-13% -$1.04M 0.63% 69
2021
Q1 		$6.73M Sell
119,950
-15,960
-12% -$809K 0.55% 79
2020
Q4 		$6.57M Sell
135,910
-12,611
-8% -$530K 0.6% 72
2020
Q3 		$5.36M Sell
148,521
-6,206
-4% -$225K 0.61% 74
2020
Q2 		$5.09M Buy
154,727
+12,741
+9% +$376K 0.62% 74
2020
Q1 		$3.79M Buy
141,986
+35,086
+33% +$1.42M 0.59% 74
2019
Q4 		$4.77M Buy
106,900
+7,220
+7% +$334K 0.46% 122
2019
Q3 		$4.88M Buy
99,680
+19,360
+24% +$945K 0.52% 111
2019
Q2 		$4.26M Buy
+80,320
New +$4.07M 0.46% 124

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smith Graham & Co Investment Advisors's TXT Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Textron (TXT) stake by 9.3% in Q4 2023, selling an estimated $588K and leaving 74,115 shares worth $5.96M. The position accounts for 0.69% of the portfolio, ranked #60.

Smith Graham & Co Investment Advisors first reported a position in TXT in Q2 2019 and has held it in 19 quarters since. The position peaked at $7.14M in Q2 2021. 646 funds tracked by Wall St. Rank hold TXT as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 74,115 shares of Textron worth $5.96M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 7,589 Textron shares in Q4 2023, an estimated $588K.
  • Textron made up 0.69% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #60 holding.
  • Smith Graham & Co Investment Advisors first reported a position in Textron in Q2 2019 and has held it in 19 quarters since.
  • Smith Graham & Co Investment Advisors's Textron position peaked at $7.14M in Q2 2021.
  • 646 funds tracked by Wall St. Rank held Textron as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.