AB
RTN

AT Bancorp’s Raytheon Company RTN Stock Holding History

AT Bancorp’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
2019
Q1 		$553K Sell
3,035
-409
-12% -$71.3K 0.07% 143
2018
Q4 		$529K Sell
3,444
-64
-2% -$11.5K 0.07% 139
2018
Q3 		$725K Buy
3,508
+1
+0% +$199 0.08% 129
2018
Q2 		$677K Hold
3,507
– – 0.07% 120
2018
Q1 		$757K Buy
3,507
+7
+0.2% +$1.45K 0.08% 120
2017
Q4 		$658K Hold
3,500
– – 0.07% 137
2017
Q3 		$654K Buy
3,500
+30
+0.9% +$5.29K 0.07% 131
2017
Q2 		$560K Sell
3,470
-501
-13% -$79.4K 0.07% 149
2017
Q1 		$605K Hold
3,971
– – 0.08% 192
2016
Q4 		$564K Buy
3,971
+89
+2% +$12.6K 0.07% 193
2016
Q3 		$528K Hold
3,882
– – 0.07% 193
2016
Q2 		$528K Hold
3,882
– – 0.08% 175
2016
Q1 		$476K Sell
3,882
-4
-0.1% -$493 0.07% 173
2015
Q4 		$484K Sell
3,886
-138
-3% -$16.6K 0.13% 137
2015
Q3 		$440K Sell
4,024
-21
-0.5% -$2.19K 0.13% 138
2015
Q2 		$388K Sell
4,045
-37
-0.9% -$3.88K 0.1% 149
2015
Q1 		$446K Hold
4,082
– – 0.12% 146
2014
Q4 		$442K Sell
4,082
-8
-0.2% -$826 0.13% 140
2014
Q3 		$415K Buy
4,090
+580
+17% +$55.6K 0.12% 144
2014
Q2 		$324K Buy
3,510
+32
+0.9% +$3.1K 0.1% 151
2014
Q1 		$343K Buy
3,478
+109
+3% +$10.3K 0.11% 138
2013
Q4 		$306K Buy
3,369
+488
+17% +$40.7K 0.09% 138
2013
Q3 		$222K Buy
+2,881
New +$214K 0.08% 154

Other funds holding RTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AT Bancorp's RTN Position: Q1 2019 in Review

AT Bancorp reduced its Raytheon Company (RTN) stake by 12% in Q1 2019, selling an estimated $71.3K and leaving 3,035 shares worth $553K. The position accounts for 0.07% of the portfolio, ranked #143.

AT Bancorp first reported a position in RTN in Q3 2013 and has held it in 23 quarters since. The position peaked at $757K in Q1 2018. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

  • AT Bancorp held 3,035 shares of Raytheon Company worth $553K as of Q1 2019.
  • AT Bancorp sold 409 Raytheon Company shares in Q1 2019, an estimated $71.3K.
  • Raytheon Company made up 0.07% of AT Bancorp's portfolio in Q1 2019, its #143 holding.
  • AT Bancorp first reported a position in Raytheon Company in Q3 2013 and has held it in 23 quarters since.
  • AT Bancorp's Raytheon Company position peaked at $757K in Q1 2018.
  • 1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.