Spinnaker Trust’s Textron TXT Stock Holding History

Spinnaker 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
2026 Q1	$270K	Hold	3,084	–	–	0.01%	263
2025 Q4	$269K	Hold	3,084	–	–	0.01%	267
2025 Q3	$261K	Hold	3,084	–	–	0.01%	263
2025 Q2	$248K	Buy	3,084 +84	+3%	+$6.08K	0.01%	268
2025 Q1	$217K	Hold	3,000	–	–	0.01%	271
2024 Q4	$229K	Hold	3,000	–	–	0.01%	263
2024 Q3	$266K	Hold	3,000	–	–	0.02%	255
2024 Q2	$258K	Hold	3,000	–	–	0.02%	251
2024 Q1	$288K	Hold	3,000	–	–	0.02%	240
2023 Q4	$241K	Hold	3,000	–	–	0.02%	253
2023 Q3	$234K	Hold	3,000	–	–	0.02%	252
2023 Q2	$203K	Hold	3,000	–	–	0.01%	255
2023 Q1	$212K	Hold	3,000	–	–	0.02%	241
2022 Q4	$212K	Buy	+3,000	New	+$204K	0.02%	258
2022 Q2	–	Sell	-3,000	Closed	-$223K	–	284
2022 Q1	$223K	Hold	3,000	–	–	0.02%	269
2021 Q4	$232K	Hold	3,000	–	–	0.01%	262
2021 Q3	$209K	Hold	3,000	–	–	0.01%	263
2021 Q2	$206K	Buy	+3,000	New	+$194K	0.01%	263
2018 Q4	–	Sell	-3,000	Closed	-$214K	–	231
2018 Q3	$214K	Buy	+3,000	New	+$205K	0.02%	220

Other funds holding TXT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management

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

Geode Capital Management

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