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 $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management

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

Victory Capital Management

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return