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American Trust’s RTX Corp RTX Stock Holding History

American Trust’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
2023
Q1 		– Sell
-6,350
Closed -$641K – 480
2022
Q4 		$641K Sell
6,350
-104
-2% -$9.78K 0.06% 175
2022
Q3 		$529K Sell
6,454
-153
-2% -$13.8K 0.04% 187
2022
Q2 		$635K Buy
6,607
+26
+0.4% +$2.5K 0.05% 178
2022
Q1 		$652K Sell
6,581
-444
-6% -$42.1K 0.04% 204
2021
Q4 		$605K Buy
+7,025
New +$612K 0.05% 150

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

American Trust's RTX Position: Q1 2023 in Review

American Trust sold out of RTX Corp (RTX) in Q1 2023, closing a stake of 6,350 shares — an estimated $641K sold.

American Trust first reported a position in RTX in Q4 2021 and held it in 5 quarters. The position peaked at $652K in Q1 2022. 2,417 funds tracked by Wall St. Rank hold RTX as of Q1 2023.

  • American Trust reported no remaining RTX Corp position as of Q1 2023 after selling out during the quarter.
  • American Trust sold 6,350 RTX Corp shares in Q1 2023, an estimated $641K.
  • American Trust first reported a position in RTX Corp in Q4 2021 and held it in 5 quarters.
  • American Trust's RTX Corp position peaked at $652K in Q1 2022.
  • 2,417 funds tracked by Wall St. Rank held RTX Corp as of Q1 2023.

Based on American Trust's 13F filing for Q1 2023, filed 22 May 2023.