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TXT icon

SRB Corp’s Textron TXT Stock Holding History

SRB Corp’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
2019
Q3 		– Sell
-10,175
Closed -$540K – 178
2019
Q2 		$540K Sell
10,175
-2,999
-23% -$152K 0.05% 22
2019
Q1 		$667K Buy
13,174
+3,017
+30% +$156K 0.06% 109
2018
Q4 		$467K Buy
+10,157
New +$571K 0.05% 133
2018
Q1 		– Sell
-3,601
Closed -$204K – 195
2017
Q4 		$204K Sell
3,601
-114
-3% -$6.21K 0.03% 88
2017
Q3 		$200K Sell
3,715
-163
-4% -$8.1K 0.03% 27
2017
Q2 		$183K Buy
3,878
+127
+3% +$5.97K 0.03% 120
2017
Q1 		$179K Hold
3,751
– – 0.03% 90
2016
Q4 		$182K Hold
3,751
– – 0.03% 45
2016
Q3 		$149K Hold
3,751
– – 0.02% 151
2016
Q2 		$137K Sell
3,751
-358
-9% -$13.6K 0.02% 135
2016
Q1 		$150K Buy
4,109
+768
+23% +$26.9K 0.02% 92
2015
Q4 		$140K Sell
3,341
-572
-15% -$23.6K 0.02% 88
2015
Q3 		$147K Buy
3,913
+735
+23% +$30.5K 0.02% 117
2015
Q2 		$142K Sell
3,178
-602
-16% -$27.3K 0.02% 91
2015
Q1 		$168K Buy
3,780
+428
+13% +$18.6K 0.02% 71
2014
Q4 		$141K Buy
+3,352
New +$134K 0.02% 149

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SRB Corp's TXT Position: Q3 2019 in Review

SRB Corp sold out of Textron (TXT) in Q3 2019, closing a stake of 10,175 shares — an estimated $540K sold.

SRB Corp first reported a position in TXT in Q4 2014 and held it in 16 quarters. The position peaked at $667K in Q1 2019. 440 funds tracked by Wall St. Rank hold TXT as of Q3 2019.

  • SRB Corp reported no remaining Textron position as of Q3 2019 after selling out during the quarter.
  • SRB Corp sold 10,175 Textron shares in Q3 2019, an estimated $540K.
  • SRB Corp first reported a position in Textron in Q4 2014 and held it in 16 quarters.
  • SRB Corp's Textron position peaked at $667K in Q1 2019.
  • 440 funds tracked by Wall St. Rank held Textron as of Q3 2019.

Based on SRB Corp's 13F filing for Q3 2019, filed 14 Nov 2019.