BSB
RTN

Bangor Savings Bank’s Raytheon Company RTN Stock Holding History

Bangor Savings Bank’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
-7,219
Closed -$947K – 173
2020
Q1 		$947K Buy
7,219
+51
+0.7% +$10.1K 0.18% 78
2019
Q4 		$1.57M Buy
7,168
+303
+4% +$64.1K 0.25% 60
2019
Q3 		$1.35M Sell
6,865
-13
-0.2% -$2.41K 0.23% 66
2019
Q2 		$1.2M Sell
6,878
-204
-3% -$36.7K 0.21% 74
2019
Q1 		$1.29M Sell
7,082
-104
-1% -$18.1K 0.24% 68
2018
Q4 		$1.1M Sell
7,186
-594
-8% -$106K 0.23% 73
2018
Q3 		$1.61M Buy
7,780
+1,308
+20% +$260K 0.3% 56
2018
Q2 		$1.25M Sell
6,472
-206
-3% -$43.3K 0.24% 73
2018
Q1 		$1.44M Sell
6,678
-467
-7% -$96.6K 0.28% 63
2017
Q4 		$1.34M Buy
7,145
+1,160
+19% +$216K 0.26% 68
2017
Q3 		$1.12M Buy
5,985
+101
+2% +$17.8K 0.23% 82
2017
Q2 		$950K Buy
+5,884
New +$933K 0.21% 81

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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Bangor Savings Bank's RTN Position: Q2 2020 in Review

Bangor Savings Bank sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 7,219 shares — an estimated $947K sold.

Bangor Savings Bank first reported a position in RTN in Q2 2017 and held it in 12 quarters. The position peaked at $1.61M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Bangor Savings Bank reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Bangor Savings Bank sold 7,219 Raytheon Company shares in Q2 2020, an estimated $947K.
  • Bangor Savings Bank first reported a position in Raytheon Company in Q2 2017 and held it in 12 quarters.
  • Bangor Savings Bank's Raytheon Company position peaked at $1.61M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Bangor Savings Bank's 13F filing for Q2 2020, filed 8 Jul 2020.