Stock Transactions

TEXTRON INC

Total Bought
968,305
91 transactions
Total Sold
5,095,466
102 transactions
Net
-4,127,161
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC239,900398,956+159,0560.040.06+0.02buy
Grantham, Mayo, Van Otterloo & Co. LLC123,833269,240+145,4070.030.06+0.03buy
BRANDES INVESTMENT PARTNERS, LP2,735,0472,840,753+105,7061.811.76-0.05buy
GREAT LAKES ADVISORS, LLC795,539897,177+101,6380.570.65+0.09buy
ADAGE CAPITAL PARTNERS GP, L.L.C.69,126155,426+86,3000.010.02+0.01buy
National Pension Service98,656147,404+48,7480.010.01+0.00buy
BI Asset Management Fondsmaeglerselskab A/S19,50868,234+48,7260.020.06+0.05buy
LSV ASSET MANAGEMENT4,034,8424,073,227+38,3850.770.77+0.00buy
Lombard Odier Asset Management (Switzerland) SA57,47584,375+26,9000.210.28+0.07buy
Concentric Capital Strategies, LP20,41039,749+19,3390.090.30+0.21buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/283,922301,681+17,7590.010.01+0.00buy
TODD ASSET MANAGEMENT LLC437,300454,669+17,3690.740.78+0.04buy
IFM Investors Pty Ltd23,07038,782+15,7120.020.03+0.01buy
Cannell & Spears LLC43,63757,900+14,2630.070.10+0.03buy
INCEPTIONR LLC4,60517,304+12,6990.110.36+0.25buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.33,38242,716+9,3340.200.24+0.04buy
FOSTER & MOTLEY INC5,38113,488+8,1070.030.06+0.04buy
Harvest Portfolios Group Inc.28,36035,062+6,7020.040.05+0.01buy
Robeco Institutional Asset Management B.V.727,530734,078+6,5480.090.09+0.00buy
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC63,47069,854+6,3840.890.82-0.07buy
denkapparat Operations GmbH6,17212,380+6,2080.290.45+0.16buy
DENALI ADVISORS LLC3,7109,513+5,8030.040.09+0.06buy
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund109,490114,190+4,7000.130.19+0.06buy
Integrated Advisors Network LLC7,19811,745+4,5470.030.05+0.03buy
Bleakley Financial Group, LLC14,20717,884+3,6770.020.02+0.00buy
Gulf International Bank (UK) Ltd9,93913,567+3,6280.030.03-0.00buy
AustralianSuper Pty Ltd85,26588,709+3,4440.030.04+0.01buy
Minneapolis Portfolio Management Group, LLC255,945259,088+3,1432.542.41-0.13buy
180 WEALTH ADVISORS, LLC3,1135,875+2,7620.030.06+0.03buy
Radnor Capital Management, LLC13,05015,430+2,3800.170.20+0.03buy
Inlet Private Wealth, LLC34,41536,415+2,0000.700.81+0.12buy
Soltis Investment Advisors LLC2,9484,888+1,9400.020.03+0.01buy
GRIMES & COMPANY, INC.123,023124,831+1,8080.190.30+0.11buy
Morningstar Investment Management LLC4,8786,594+1,7160.030.04+0.01buy
Polymer Capital Management (US) LLC4,0795,745+1,6660.050.07+0.03buy
KWMG, LLC89,68391,290+1,6070.670.67-0.01buy
Canada Post Corp Registered Pension Plan3,4234,903+1,4800.010.02+0.01buy
CITIZENS FINANCIAL GROUP INC/RI13,49814,818+1,3200.020.02+0.00buy
Voleon Capital Management LP3,8665,014+1,1480.010.01+0.00buy
GATEWAY INVESTMENT ADVISERS LLC2,4513,572+1,1210.000.00+0.00buy
Michael S. Ryan, Inc.4,6905,753+1,0630.240.29+0.06buy
AXQ CAPITAL, LP5,2076,242+1,0350.100.07-0.03buy
Czech National Bank46,46847,432+9640.030.03+0.00buy
Curi Capital, LLC9,0139,947+9340.010.02+0.00buy
GenTrust, LLC2,6523,555+9030.010.01+0.00buy
GREENLEAF TRUST3,4504,267+8170.000.00+0.00buy
Stanley-Laman Group, Ltd.27,86628,664+7980.310.31-0.00buy
Carnegie Investment Counsel3,6964,483+7870.010.01+0.00buy
Crestwood Advisors Group, LLC3,0013,670+6690.000.01+0.00buy
Sentinus, LLC4,0114,654+6430.030.04+0.00buy
HANTZ FINANCIAL SERVICES, INC.5,1205,723+6030.010.01+0.00buy
WADDELL & ASSOCIATES, LLC5,4706,027+5570.030.03-0.00buy
NEOS Investment Management LLC29,92730,483+5560.020.01-0.00buy
Uncommon Cents Investing LLC7,7018,246+5450.160.17+0.01buy
BEESE FULMER INVESTMENT MANAGEMENT, INC.4,1184,610+4920.020.03+0.00buy
EVOKE WEALTH, LLC7,4717,917+4460.010.01+0.00buy
Motley Fool Asset Management LLC3,0083,434+4260.010.01+0.00buy
COOKSON PEIRCE & CO INC3,4733,868+3950.010.01+0.00buy
Deseret Mutual Benefit Administrators391778+3870.010.02+0.01buy
Virtus Family Office LLC5,3165,650+3340.400.42+0.02buy
TOKIO MARINE ASSET MANAGEMENT CO LTD6,1556,477+3220.020.02+0.00buy
Kera Capital Partners, Inc.3,2013,514+3130.030.04+0.00buy
Advisory Alpha, LLC3,7594,047+2880.010.01+0.00buy
Verity Asset Management, Inc.19,86420,133+2690.740.74-0.00buy
JOURNEY STRATEGIC WEALTH LLC2,4142,669+2550.010.01+0.00buy
Wedmont Private Capital4,4564,709+2530.010.01+0.00buy
Resona Asset Management Co.,Ltd.53,05953,279+2200.020.02+0.00buy
Accurate Wealth Management, LLC2,3422,532+1900.030.03-0.00buy
TWIN CAPITAL MANAGEMENT INC12,53312,722+1890.140.14+0.01buy
Prosperity Financial Group, Inc.6,2846,465+1810.200.21+0.01buy
TRANSCEND CAPITAL ADVISORS, LLC4,4244,604+1800.030.03+0.00buy
Miracle Mile Advisors, LLC2,4162,594+1780.000.00+0.00buy
Essex Financial Services, Inc.2,5852,712+1270.010.01+0.00buy
SYON CAPITAL LLC6,5506,653+1030.030.03+0.00buy
MOODY NATIONAL BANK TRUST DIVISION8,0428,133+910.070.07+0.00buy
Cardinal Point Capital Management ULC5,4845,575+910.030.03-0.00buy
SECURED RETIREMENT ADVISORS, LLC8,8538,943+900.430.44+0.01buy
MUFG SECURITIES AMERICAS INC.4,7484,819+710.030.03+0.00buy
Parcion Private Wealth LLC5,2185,286+680.030.03+0.00buy
HBK Sorce Advisory LLC5,0605,113+530.010.01-0.00buy
MANNING & NAPIER ADVISORS LLC1,2141,261+470.000.00+0.00buy
NISSAY ASSET MANAGEMENT CORP /JAPAN22,88222,920+380.010.01+0.00buy
SHARPEPOINT LLC2,6242,658+340.140.14+0.00buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC24,15424,187+330.020.02-0.00buy
SYM FINANCIAL Corp3,3573,387+300.030.03-0.00buy
Meridian Wealth Management, LLC2,3662,393+270.010.01+0.00buy
TEMA ETFS LLC3,4573,471+140.020.02-0.00buy
FSM Wealth Advisors, LLC4,5004,512+120.050.05-0.00buy
V-Square Quantitative Management LLC3,3763,378+20.030.03+0.00buy
Pinnacle Wealth Management Advisory Group, LLC3,4973,498+10.020.02-0.00buy
SC&H Financial Advisors, Inc.3,6893,690+10.050.05-0.00buy
BAXTER BROS INC38,59038,588-20.390.42+0.03sell
Quaker Wealth Management, LLC119-20.000.00-0.00sell
PINNACLE ASSOCIATES LTD31,38931,384-50.040.04+0.00sell
Garner Asset Management Corp4,1104,104-60.140.14+0.00sell
B. Metzler seel. Sohn & Co. AG64,60264,592-100.050.05+0.00sell
Blue Fin Capital, Inc.6,0246,013-110.080.09+0.00sell
Rakuten Securities, Inc.3019-110.000.00-0.00sell
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC4025-150.000.00-0.00sell
WASHINGTON TRUST Co5,3915,369-220.020.02+0.00sell
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