Vigilant Capital Management’s Textron TXT Stock Holding History

Vigilant Capital 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
2023 Q2	$61K	Hold	896	–	–	﹤0.01%	258
2023 Q1	$63K	Hold	896	–	–	0.01%	246
2022 Q4	$63K	Hold	896	–	–	0.01%	251
2022 Q3	$52K	Hold	896	–	–	﹤0.01%	282
2022 Q2	$55K	Hold	896	–	–	﹤0.01%	263
2022 Q1	$67K	Hold	896	–	–	0.01%	262
2021 Q4	$69K	Buy	+896	New	+$66.5K	﹤0.01%	280
2020 Q1	–	Sell	-3,450	Closed	-$154K	–	441
2019 Q4	$154K	Hold	3,450	–	–	0.02%	163
2019 Q3	$169K	Hold	3,450	–	–	0.02%	148
2019 Q2	$183K	Hold	3,450	–	–	0.02%	130
2019 Q1	$175K	Hold	3,450	–	–	0.02%	137
2018 Q4	$159K	Hold	3,450	–	–	0.03%	140
2018 Q3	$247K	Hold	3,450	–	–	0.03%	115
2018 Q2	$227K	Buy	3,450 +2,800	+431%	+$181K	0.03%	111
2018 Q1	$38K	Hold	650	–	–	0.01%	253
2017 Q4	$37K	Hold	650	–	–	﹤0.01%	251
2017 Q3	$35K	Hold	650	–	–	0.01%	200
2017 Q2	$31K	Hold	650	–	–	0.01%	188
2017 Q1	$31K	Hold	650	–	–	0.01%	188
2016 Q4	$32K	Buy	+650	New	+$28.3K	0.01%	186

Other funds holding TXT

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vigilant Capital Management's TXT Position: Q2 2023 in Review

Vigilant Capital Management held its Textron (TXT) position steady in Q2 2023 at 896 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Vigilant Capital Management first reported a position in TXT in Q4 2016 and has held it in 20 quarters since. The position peaked at $247K in Q3 2018. 561 funds tracked by Wall St. Rank hold TXT as of Q2 2023.

Vigilant Capital Management held 896 shares of Textron worth $61K as of Q2 2023.
Vigilant Capital Management left its Textron share count unchanged in Q2 2023.
Textron made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #258 holding.
Vigilant Capital Management first reported a position in Textron in Q4 2016 and has held it in 20 quarters since.
Vigilant Capital Management's Textron position peaked at $247K in Q3 2018.
561 funds tracked by Wall St. Rank held Textron as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.