AB
RTN

Amalgamated Bank’s Raytheon Company RTN Stock Holding History

Amalgamated 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
-44,374
Closed -$5.82M – 1742
2020
Q1 		$5.82M Sell
44,374
-1,531
-3% -$303K 0.14% 136
2019
Q4 		$10.1M Buy
45,905
+2,167
+5% +$458K 0.19% 102
2019
Q3 		$8.58M Buy
43,738
+5,414
+14% +$1M 0.18% 101
2019
Q2 		$6.66M Sell
38,324
-4,793
-11% -$862K 0.16% 120
2019
Q1 		$7.85M Buy
43,117
+891
+2% +$155K 0.19% 96
2018
Q4 		$6.47M Sell
42,226
-1,236
-3% -$221K 0.18% 102
2018
Q3 		$8.98M Sell
43,462
-1,390
-3% -$277K 0.22% 85
2018
Q2 		$8.66M Buy
44,852
+6,265
+16% +$1.32M 0.21% 86
2018
Q1 		$8.33M Buy
38,587
+1,261
+3% +$261K 0.22% 85
2017
Q4 		$7.01M Buy
37,326
+3,284
+10% +$612K 0.19% 97
2017
Q3 		$6.35M Buy
34,042
+664
+2% +$117K 0.2% 94
2017
Q2 		$5.39M Buy
33,378
+11,931
+56% +$1.89M 0.18% 112
2017
Q1 		$3.27M Sell
21,447
-2,953
-12% -$444K 0.16% 112
2016
Q4 		$3.46M Buy
24,400
+5,615
+30% +$798K 0.16% 116
2016
Q3 		$2.56M Buy
18,785
+20
+0.1% +$2.78K 0.15% 117
2016
Q2 		$2.67M Buy
18,765
+7,891
+73% +$1.03M 0.15% 117
2016
Q1 		$1.33M Buy
10,874
+2,887
+36% +$356K 0.13% 133
2015
Q4 		$995K Sell
7,987
-2,619
-25% -$315K 0.12% 152
2015
Q3 		$1.16M Buy
10,606
+287
+3% +$30K 0.12% 144
2015
Q2 		$987K Buy
10,319
+391
+4% +$41K 0.1% 196
2015
Q1 		$1.08M Buy
9,928
+2,506
+34% +$269K 0.13% 164
2014
Q4 		$803K Sell
7,422
-1,215
-14% -$125K 0.13% 182
2014
Q3 		$878K Buy
8,637
+41
+0.5% +$3.93K 0.13% 158
2014
Q2 		$793K Buy
8,596
+712
+9% +$69K 0.12% 181
2014
Q1 		$779K Sell
7,884
-151
-2% -$14.3K 0.13% 163
2013
Q4 		$729K Buy
+8,035
New +$671K 0.12% 178

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

Amalgamated Bank's RTN Position: Q2 2020 in Review

Amalgamated Bank sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 44,374 shares — an estimated $5.82M sold.

Amalgamated Bank first reported a position in RTN in Q4 2013 and held it in 26 quarters. The position peaked at $10.1M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Amalgamated Bank reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Amalgamated Bank sold 44,374 Raytheon Company shares in Q2 2020, an estimated $5.82M.
  • Amalgamated Bank first reported a position in Raytheon Company in Q4 2013 and held it in 26 quarters.
  • Amalgamated Bank's Raytheon Company position peaked at $10.1M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Amalgamated Bank's 13F filing for Q2 2020, filed 10 Aug 2020.