Trinity Street Asset Management’s Textron TXT Stock Holding History

Trinity Street Asset Management’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
2021 Q2	–	Sell	-495,948	Closed	-$27.8M	–	21
2021 Q1	$27.8M	Sell	495,948 -364,065	-42%	-$18.4M	3.75%	5
2020 Q4	$41.6M	Buy	860,013 +122,195	+17%	+$5.14M	3.9%	10
2020 Q3	$26.6M	Sell	737,818 -18,122	-2%	-$657K	3.24%	19
2020 Q2	$24.9M	Buy	755,940 +46,562	+7%	+$1.38M	3.68%	18
2020 Q1	$18.9M	Buy	709,378 +21,782	+3%	+$880K	3.24%	16
2019 Q4	$30.7M	Buy	687,596 +28,127	+4%	+$1.3M	4.16%	13
2019 Q3	$32.3M	Buy	659,469 +114,386	+21%	+$5.58M	5.01%	9
2019 Q2	$28.9M	Buy	545,083 +242	+0%	+$12.3K	5.62%	11
2019 Q1	$27.6M	Sell	544,841 -17,493	-3%	-$902K	5.57%	10
2018 Q4	$25.9M	Buy	562,334 +34,231	+6%	+$1.92M	6.23%	9
2018 Q3	$37.7M	Sell	528,103 -14,291	-3%	-$975K	7.14%	6
2018 Q2	$35.7M	Sell	542,394 -405	-0.1%	-$26.1K	6.09%	5
2018 Q1	$32M	Buy	+542,799	New	+$31.9M	5.98%	9

Other funds holding TXT

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Trinity Street Asset Management's TXT Position: Q2 2021 in Review

Trinity Street Asset Management sold out of Textron (TXT) in Q2 2021, closing a stake of 495,948 shares — an estimated $27.8M sold.

Trinity Street Asset Management first reported a position in TXT in Q1 2018 and held it in 13 quarters. The position peaked at $41.6M in Q4 2020. 470 funds tracked by Wall St. Rank hold TXT as of Q2 2021.

Trinity Street Asset Management reported no remaining Textron position as of Q2 2021 after selling out during the quarter.
Trinity Street Asset Management sold 495,948 Textron shares in Q2 2021, an estimated $27.8M.
Trinity Street Asset Management first reported a position in Textron in Q1 2018 and held it in 13 quarters.
Trinity Street Asset Management's Textron position peaked at $41.6M in Q4 2020.
470 funds tracked by Wall St. Rank held Textron as of Q2 2021.

Based on Trinity Street Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.