VNBTrust National Association’s Textron TXT Stock Holding History

VNBTrust National Association’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
2018 Q2	$280K	Hold	4,250	–	–	0.1%	86
2018 Q1	$251K	Hold	4,250	–	–	0.15%	87
2017 Q4	$241K	Hold	4,250	–	–	0.14%	95
2017 Q3	$229K	Hold	4,250	–	–	0.09%	100
2017 Q2	$200K	Hold	4,250	–	–	0.08%	114
2017 Q1	$202K	Sell	4,250 -2,500	-37%	-$121K	0.08%	116
2016 Q4	$328K	Hold	6,750	–	–	0.18%	85
2016 Q3	$268K	Hold	6,750	–	–	0.15%	101
2016 Q2	$247K	Hold	6,750	–	–	0.14%	110
2016 Q1	$246K	Hold	6,750	–	–	0.14%	107
2015 Q4	$284K	Hold	6,750	–	–	0.16%	107
2015 Q3	$254K	Hold	6,750	–	–	0.14%	123
2015 Q2	$301K	Hold	6,750	–	–	0.15%	110
2015 Q1	$299K	Sell	6,750 -3,050	-31%	-$133K	0.14%	109
2014 Q4	$413K	Hold	9,800	–	–	0.18%	100
2014 Q3	$353K	Hold	9,800	–	–	0.18%	92
2014 Q2	$376K	Hold	9,800	–	–	0.19%	87
2014 Q1	$385K	Sell	9,800 -283	-3%	-$10.6K	0.19%	84
2013 Q4	$371K	Hold	10,083	–	–	0.18%	95
2013 Q3	$278K	Buy	+10,083	New	+$281K	0.1%	113

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VNBTrust National Association's TXT Position: Q2 2018 in Review

VNBTrust National Association held its Textron (TXT) position steady in Q2 2018 at 4,250 shares worth $280K. The position accounts for 0.1% of the portfolio, ranked #86.

VNBTrust National Association first reported a position in TXT in Q3 2013 and has held it in 20 quarters since. The position peaked at $413K in Q4 2014. 490 funds tracked by Wall St. Rank hold TXT as of Q2 2018.

VNBTrust National Association held 4,250 shares of Textron worth $280K as of Q2 2018.
VNBTrust National Association left its Textron share count unchanged in Q2 2018.
Textron made up 0.1% of VNBTrust National Association's portfolio in Q2 2018, its #86 holding.
VNBTrust National Association first reported a position in Textron in Q3 2013 and has held it in 20 quarters since.
VNBTrust National Association's Textron position peaked at $413K in Q4 2014.
490 funds tracked by Wall St. Rank held Textron as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.