1SB
RTN

1ST Source Bank’s Raytheon Company RTN Stock Holding History

1ST Source Bank’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,598
Closed -$472K – 227
2020
Q1 		$472K Buy
3,598
+290
+9% +$57.4K 0.05% 147
2019
Q4 		$727K Buy
3,308
+89
+3% +$18.8K 0.05% 139
2019
Q3 		$632K Buy
3,219
+83
+3% +$15.4K 0.05% 141
2019
Q2 		$545K Buy
3,136
+189
+6% +$34K 0.04% 151
2019
Q1 		$537K Buy
+2,947
New +$514K 0.05% 148
2018
Q4 		– Sell
-1,109
Closed -$229K – 232
2018
Q3 		$229K Hold
1,109
– – 0.02% 216
2018
Q2 		$214K Sell
1,109
-146
-12% -$30.7K 0.02% 216
2018
Q1 		$271K Sell
1,255
-25
-2% -$5.17K 0.02% 195
2017
Q4 		$240K Sell
1,280
-20
-2% -$3.73K 0.02% 210
2017
Q3 		$243K Sell
1,300
-25
-2% -$4.4K 0.02% 203
2017
Q2 		$214K Sell
1,325
-84
-6% -$13.3K 0.02% 214
2017
Q1 		$215K Sell
1,409
-327
-19% -$49.2K 0.02% 220
2016
Q4 		$247K Sell
1,736
-405
-19% -$57.6K 0.02% 205
2016
Q3 		$291K Buy
2,141
+123
+6% +$17.1K 0.03% 189
2016
Q2 		$274K Sell
2,018
-139
-6% -$18.1K 0.03% 194
2016
Q1 		$265K Hold
2,157
– – 0.03% 189
2015
Q4 		$269K Hold
2,157
– – 0.03% 187
2015
Q3 		$236K Hold
2,157
– – 0.03% 227
2015
Q2 		$206K Hold
2,157
– – 0.02% 247
2015
Q1 		$236K Sell
2,157
-40
-2% -$4.3K 0.03% 199
2014
Q4 		$238K Sell
2,197
-685
-24% -$70.7K 0.03% 198
2014
Q3 		$293K Sell
2,882
-1,601
-36% -$153K 0.04% 173
2014
Q2 		$414K Sell
4,483
-373
-8% -$36.2K 0.05% 153
2014
Q1 		$480K Sell
4,856
-497
-9% -$47.2K 0.06% 145
2013
Q4 		$486K Sell
5,353
-2,574
-32% -$215K 0.07% 143
2013
Q3 		$611K Buy
7,927
+1,047
+15% +$77.7K 0.09% 130
2013
Q2 		$455K Buy
+6,880
New +$435K 0.08% 137

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

1ST Source Bank's RTN Position: Q2 2020 in Review

1ST Source Bank sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,598 shares — an estimated $472K sold.

1ST Source Bank first reported a position in RTN in Q2 2013 and held it in 27 quarters. The position peaked at $727K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • 1ST Source Bank reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • 1ST Source Bank sold 3,598 Raytheon Company shares in Q2 2020, an estimated $472K.
  • 1ST Source Bank first reported a position in Raytheon Company in Q2 2013 and held it in 27 quarters.
  • 1ST Source Bank's Raytheon Company position peaked at $727K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on 1ST Source Bank's 13F filing for Q2 2020, filed 7 Aug 2020.