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AT Bancorp’s RTX Corp RTX Stock Holding History

AT Bancorp’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
2019
Q1 		$537K Sell
6,615
-1,495
-18% -$114K 0.07% 149
2018
Q4 		$544K Buy
8,110
+211
+3% +$16.6K 0.07% 137
2018
Q3 		$695K Hold
7,899
– – 0.08% 134
2018
Q2 		$622K Hold
7,899
– – 0.07% 131
2018
Q1 		$625K Sell
7,899
-36
-0.5% -$2.97K 0.07% 140
2017
Q4 		$637K Sell
7,935
-437
-5% -$33.2K 0.07% 141
2017
Q3 		$612K Sell
8,372
-23
-0.3% -$1.7K 0.07% 140
2017
Q2 		$646K Buy
8,395
+377
+5% +$28.2K 0.08% 131
2017
Q1 		$566K Buy
8,018
+6
+0.1% +$421 0.07% 197
2016
Q4 		$553K Buy
8,012
+80
+1% +$5.3K 0.07% 194
2016
Q3 		$506K Buy
7,932
+22
+0.3% +$1.46K 0.07% 196
2016
Q2 		$510K Buy
7,910
+9
+0.1% +$576 0.08% 176
2016
Q1 		$498K Sell
7,901
-41
-0.5% -$2.38K 0.07% 168
2015
Q4 		$480K Sell
7,942
-639
-7% -$38.7K 0.13% 138
2015
Q3 		$481K Buy
8,581
+18
+0.2% +$1.11K 0.14% 132
2015
Q2 		$598K Sell
8,563
-149
-2% -$10.9K 0.15% 132
2015
Q1 		$642K Buy
8,712
+57
+0.7% +$4.26K 0.18% 127
2014
Q4 		$626K Sell
8,655
-1,101
-11% -$75.1K 0.19% 122
2014
Q3 		$648K Buy
9,756
+688
+8% +$47.2K 0.19% 119
2014
Q2 		$660K Buy
9,068
+52
+0.6% +$3.83K 0.2% 111
2014
Q1 		$662K Buy
9,016
+133
+1% +$9.55K 0.2% 104
2013
Q4 		$636K Buy
8,883
+557
+7% +$38K 0.19% 96
2013
Q3 		$564K Buy
8,326
+708
+9% +$46.3K 0.2% 103
2013
Q2 		$446K Buy
+7,618
New +$450K 0.16% 126

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AT Bancorp's RTX Position: Q1 2019 in Review

AT Bancorp reduced its RTX Corp (RTX) stake by 18% in Q1 2019, selling an estimated $114K and leaving 6,615 shares worth $537K. The position accounts for 0.07% of the portfolio, ranked #149.

AT Bancorp first reported a position in RTX in Q2 2013 and has held it in 24 quarters since. The position peaked at $695K in Q3 2018. 1,882 funds tracked by Wall St. Rank hold RTX as of Q1 2019.

  • AT Bancorp held 6,615 shares of RTX Corp worth $537K as of Q1 2019.
  • AT Bancorp sold 1,495 RTX Corp shares in Q1 2019, an estimated $114K.
  • RTX Corp made up 0.07% of AT Bancorp's portfolio in Q1 2019, its #149 holding.
  • AT Bancorp first reported a position in RTX Corp in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's RTX Corp position peaked at $695K in Q3 2018.
  • 1,882 funds tracked by Wall St. Rank held RTX Corp as of Q1 2019.

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