AUB
RTN

Atlantic Union Bankshares’s Raytheon Company RTN Stock Holding History

Atlantic Union Bankshares’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
-25,812
Closed -$3.38M – 262
2020
Q1 		$3.38M Buy
25,812
+523
+2% +$104K 0.49% 56
2019
Q4 		$5.56M Buy
25,289
+831
+3% +$176K 0.71% 39
2019
Q3 		$4.8M Buy
24,458
+8,103
+50% +$1.5M 0.64% 43
2019
Q2 		$2.84M Buy
16,355
+2,991
+22% +$538K 0.38% 77
2019
Q1 		$2.43M Sell
13,364
-516
-4% -$90K 0.67% 52
2018
Q4 		$2.13M Sell
13,880
-141
-1% -$25.2K 0.69% 54
2018
Q3 		$2.9M Sell
14,021
-135
-1% -$26.9K 0.87% 51
2018
Q2 		$2.73M Sell
14,156
-979
-6% -$206K 0.89% 49
2018
Q1 		$3.27M Sell
15,135
-4,307
-22% -$891K 1.01% 46
2017
Q4 		$3.65M Sell
19,442
-532
-3% -$99.2K 1.13% 40
2017
Q3 		$3.73M Sell
19,974
-976
-5% -$172K 1.25% 41
2017
Q2 		$3.38K Sell
20,950
-125
-0.6% -$19.8K 1.17% 43
2017
Q1 		$3.21K Sell
21,075
-254
-1% -$38.2K 1.15% 43
2016
Q4 		$3.03M Sell
21,329
-123
-0.6% -$17.5K 1.13% 38
2016
Q3 		$2.92M Sell
21,452
-150
-0.7% -$20.9K 1.11% 40
2016
Q2 		$2.94M Buy
21,602
+445
+2% +$58K 1.13% 38
2016
Q1 		$2.6M Sell
21,157
-651
-3% -$80.2K 1.08% 39
2015
Q4 		$2.72M Buy
21,808
+1,333
+7% +$160K 1.19% 32
2015
Q3 		$2.24M Buy
20,475
+963
+5% +$101K 1.04% 39
2015
Q2 		$1.87M Sell
19,512
-1,042
-5% -$109K 0.88% 52
2015
Q1 		$2.25M Sell
20,554
-1,204
-6% -$129K 1.03% 43
2014
Q4 		$2.35M Sell
21,758
-198
-0.9% -$20.4K 1.05% 44
2014
Q3 		$2.23M Buy
21,956
+1,603
+8% +$154K 1.05% 35
2014
Q2 		$1.88M Buy
20,353
+19,910
+4,494% +$1.93M 0.88% 47
2014
Q1 		$34K Buy
+443
New +$42K 0.02% 148

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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Atlantic Union Bankshares's RTN Position: Q2 2020 in Review

Atlantic Union Bankshares sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 25,812 shares — an estimated $3.38M sold.

Atlantic Union Bankshares first reported a position in RTN in Q1 2014 and held it in 25 quarters. The position peaked at $5.56M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Atlantic Union Bankshares reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Atlantic Union Bankshares sold 25,812 Raytheon Company shares in Q2 2020, an estimated $3.38M.
  • Atlantic Union Bankshares first reported a position in Raytheon Company in Q1 2014 and held it in 25 quarters.
  • Atlantic Union Bankshares's Raytheon Company position peaked at $5.56M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Atlantic Union Bankshares's 13F filing for Q2 2020, filed 15 Jul 2020.