ATC
RTN

Argent Trust Co’s Raytheon Company RTN Stock Holding History

Argent Trust Co’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
-12,802
Closed -$1.68M – 458
2020
Q1 		$1.68M Buy
12,802
+103
+0.8% +$20.4K 0.19% 117
2019
Q4 		$2.79M Sell
12,699
-3,778
-23% -$799K 0.25% 100
2019
Q3 		$3.23M Buy
16,477
+542
+3% +$100K 0.31% 79
2019
Q2 		$2.77M Buy
15,935
+1,955
+14% +$352K 0.28% 90
2019
Q1 		$2.55M Buy
13,980
+4,102
+42% +$715K 0.27% 93
2018
Q4 		$1.51M Buy
9,878
+1,117
+13% +$200K 0.18% 135
2018
Q3 		$1.8M Buy
8,761
+374
+4% +$74.5K 0.21% 118
2018
Q2 		$1.62M Buy
8,387
+4,515
+117% +$949K 0.2% 123
2018
Q1 		$835K Buy
3,872
+509
+15% +$105K 0.24% 105
2017
Q4 		$632K Sell
3,363
-121
-3% -$22.6K 0.25% 123
2017
Q3 		$649K Sell
3,484
-52
-1% -$9.16K 0.26% 122
2017
Q2 		$571K Sell
3,536
-130
-4% -$20.6K 0.24% 132
2017
Q1 		$559K Buy
3,666
+8
+0.2% +$1.2K 0.23% 136
2016
Q4 		$520K Sell
3,658
-377
-9% -$53.6K 0.23% 134
2016
Q3 		$549K Buy
4,035
+139
+4% +$19.3K 0.23% 138
2016
Q2 		$530K Buy
3,896
+17
+0.4% +$2.21K 0.23% 140
2016
Q1 		$476K Sell
3,879
-38
-1% -$4.68K 0.23% 133
2015
Q4 		$487K Buy
3,917
+327
+9% +$39.3K 0.24% 133
2015
Q3 		$392K Sell
3,590
-77
-2% -$8.04K 0.22% 141
2015
Q2 		$350K Buy
3,667
+165
+5% +$17.3K 0.18% 167
2015
Q1 		$382K Hold
3,502
– – 0.19% 155
2014
Q4 		$378K Buy
+3,502
New +$361K 0.23% 134

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

Argent Trust Co's RTN Position: Q2 2020 in Review

Argent Trust Co sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 12,802 shares — an estimated $1.68M sold.

Argent Trust Co first reported a position in RTN in Q4 2014 and held it in 22 quarters. The position peaked at $3.23M in Q3 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Argent Trust Co reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Argent Trust Co sold 12,802 Raytheon Company shares in Q2 2020, an estimated $1.68M.
  • Argent Trust Co first reported a position in Raytheon Company in Q4 2014 and held it in 22 quarters.
  • Argent Trust Co's Raytheon Company position peaked at $3.23M in Q3 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Argent Trust Co's 13F filing for Q2 2020, filed 4 Aug 2020.