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American National Bank & Trust (Virginia)’s RTX Corp RTX Stock Holding History

American National Bank & Trust (Virginia)’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$5.78M Buy
+59,305
New +$5.35M 1.37% 24
2015
Q4 		$3.97M Buy
65,704
+3,422
+5% +$207K 1.9% 8
2015
Q3 		$3.49M Buy
62,282
+1,911
+3% +$118K 1.77% 14
2015
Q2 		$4.21M Sell
60,371
-2,609
-4% -$191K 2% 8
2015
Q1 		$4.64M Sell
62,980
-893
-1% -$66.7K 2.18% 6
2014
Q4 		$4.62M Sell
63,873
-499
-0.8% -$34K 2.21% 6
2014
Q3 		$4.28M Sell
64,372
-1,236
-2% -$84.8K 2.08% 10
2014
Q2 		$4.77M Sell
65,608
-2,489
-4% -$183K 2.41% 9
2014
Q1 		$5.01M Sell
68,097
-1,102
-2% -$79.2K 2.56% 8
2013
Q4 		$4.96M Sell
69,199
-1,620
-2% -$110K 2.51% 11
2013
Q3 		$4.81M Sell
70,819
-1,091
-2% -$71.4K 2.59% 10
2013
Q2 		$4.21M Buy
+71,910
New +$4.25M 2.33% 12

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American National Bank & Trust (Virginia)'s RTX Position: Q1 2024 in Review

American National Bank & Trust (Virginia) opened a new position in RTX Corp (RTX) in Q1 2024: 59,305 shares worth $5.78M. The stake represents 1.37% of the portfolio and ranks #24 among its holdings. This is a return to the name: American National Bank & Trust (Virginia) previously reported a position in RTX as recently as Q4 2015.

American National Bank & Trust (Virginia) first reported a position in RTX in Q2 2013 and has held it in 12 quarters since. 2,491 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

  • American National Bank & Trust (Virginia) held 59,305 shares of RTX Corp worth $5.78M as of Q1 2024.
  • RTX Corp was a new American National Bank & Trust (Virginia) position in Q1 2024.
  • RTX Corp made up 1.37% of American National Bank & Trust (Virginia)'s portfolio in Q1 2024, its #24 holding.
  • American National Bank & Trust (Virginia) first reported a position in RTX Corp in Q2 2013 and has held it in 12 quarters since.
  • 2,491 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2024, filed 19 Apr 2024.