ANBT
RTN

American National Bank & Trust’s Raytheon Company RTN Stock Holding History

American National Bank & Trust’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
-4,345
Closed -$570K – 223
2020
Q1 		$570K Buy
4,345
+1,960
+82% +$388K 0.22% 58
2019
Q4 		$524K Buy
2,385
+460
+24% +$97.2K 0.15% 70
2019
Q3 		$378K Buy
1,925
+239
+14% +$44.3K 0.12% 84
2019
Q2 		$293K Buy
1,686
+208
+14% +$37.4K 0.09% 87
2019
Q1 		$269K Buy
+1,478
New +$258K 0.09% 93
2018
Q4 		– Sell
-84
Closed -$17K – 205
2018
Q3 		$17K Sell
84
-100
-54% -$19.9K ﹤0.01% 173
2018
Q2 		$36K Sell
184
-215
-54% -$45.2K 0.01% 161
2018
Q1 		$86K Buy
399
+237
+146% +$49K 0.02% 137
2017
Q4 		$30K Hold
162
– – 0.01% 174
2017
Q3 		$30K Hold
162
– – 0.01% 171
2017
Q2 		$26K Sell
162
-87
-35% -$13.8K 0.01% 188
2017
Q1 		$38K Hold
249
– – 0.01% 159
2016
Q4 		$35K Hold
249
– – 0.01% 162
2016
Q3 		$34K Hold
249
– – 0.01% 146
2016
Q2 		$34K Buy
249
+192
+337% +$25K 0.01% 144
2016
Q1 		$7K Hold
57
– – ﹤0.01% 187
2015
Q4 		$7K Hold
57
– – ﹤0.01% 203
2015
Q3 		$6K Sell
57
-270
-83% -$28.2K ﹤0.01% 220
2015
Q2 		$31K Buy
327
+270
+474% +$28.3K 0.01% 152
2015
Q1 		$6K Buy
57
+10
+21% +$1.07K ﹤0.01% 232
2014
Q4 		$5K Hold
47
– – ﹤0.01% 242
2014
Q3 		$5K Buy
+47
New +$4.5K ﹤0.01% 250

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 $1.79B AUM 38.49% 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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

American National Bank & Trust's RTN Position: Q2 2020 in Review

American National Bank & Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,345 shares — an estimated $570K sold.

American National Bank & Trust first reported a position in RTN in Q3 2014 and held it in 22 quarters. The position peaked at $570K in Q1 2020. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • American National Bank & Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • American National Bank & Trust sold 4,345 Raytheon Company shares in Q2 2020, an estimated $570K.
  • American National Bank & Trust first reported a position in Raytheon Company in Q3 2014 and held it in 22 quarters.
  • American National Bank & Trust's Raytheon Company position peaked at $570K in Q1 2020.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on American National Bank & Trust's 13F filing for Q2 2020, filed 7 Jul 2020.