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Bank of Hawaii’s RTX Corp RTX Stock Holding History

Bank of Hawaii’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
2020
Q2 		– Sell
-20,368
Closed -$1.21M – 316
2020
Q1 		$1.21M Sell
20,368
-499
-2% -$42.2K 0.11% 113
2019
Q4 		$1.97M Buy
20,867
+37
+0.2% +$3.36K 0.14% 97
2019
Q3 		$1.79M Buy
20,830
+1,365
+7% +$113K 0.13% 100
2019
Q2 		$1.59M Buy
19,465
+818
+4% +$68.4K 0.12% 111
2019
Q1 		$1.51M Buy
18,647
+83
+0.4% +$6.31K 0.12% 115
2018
Q4 		$1.24M Sell
18,564
-517
-3% -$40.6K 0.11% 125
2018
Q3 		$1.68M Sell
19,081
-499
-3% -$41.9K 0.13% 115
2018
Q2 		$1.54M Sell
19,580
-275
-1% -$21.5K 0.13% 115
2018
Q1 		$1.57M Buy
19,855
+334
+2% +$27.6K 0.13% 113
2017
Q4 		$1.57M Sell
19,521
-16
-0.1% -$1.22K 0.13% 116
2017
Q3 		$1.43M Buy
19,537
+309
+2% +$22.9K 0.12% 127
2017
Q2 		$1.48M Buy
19,228
+573
+3% +$42.9K 0.13% 120
2017
Q1 		$1.32M Buy
18,655
+474
+3% +$33.3K 0.12% 131
2016
Q4 		$1.25M Sell
18,181
-752
-4% -$49.8K 0.12% 133
2016
Q3 		$1.21M Sell
18,933
-288
-1% -$19.1K 0.11% 131
2016
Q2 		$1.24M Sell
19,221
-2,313
-11% -$148K 0.13% 123
2016
Q1 		$1.36M Buy
21,534
+13,456
+167% +$780K 0.15% 117
2015
Q4 		$488K Sell
8,078
-6,188
-43% -$374K 0.06% 250
2015
Q3 		$798K Sell
14,266
-5,023
-26% -$309K 0.09% 177
2015
Q2 		$1.35M Buy
19,289
+347
+2% +$25.5K 0.14% 141
2015
Q1 		$1.4M Sell
18,942
-1,555
-8% -$116K 0.14% 150
2014
Q4 		$1.48M Sell
20,497
-827
-4% -$56.4K 0.14% 141
2014
Q3 		$1.42M Sell
21,324
-7
-0% -$480 0.13% 135
2014
Q2 		$1.55M Sell
21,331
-1,875
-8% -$138K 0.15% 136
2014
Q1 		$1.71M Sell
23,206
-1,342
-5% -$96.4K 0.17% 131
2013
Q4 		$1.76M Sell
24,548
-415
-2% -$28.3K 0.18% 126
2013
Q3 		$1.69M Sell
24,963
-973
-4% -$63.7K 0.18% 126
2013
Q2 		$1.52M Buy
+25,936
New +$1.53M 0.16% 125

Other funds holding RTX

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Hawaii's RTX Position: Q2 2020 in Review

Bank of Hawaii sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 20,368 shares — an estimated $1.21M sold.

Bank of Hawaii first reported a position in RTX in Q2 2013 and held it in 28 quarters. The position peaked at $1.97M in Q4 2019. 1,855 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

  • Bank of Hawaii reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
  • Bank of Hawaii sold 20,368 RTX Corp shares in Q2 2020, an estimated $1.21M.
  • Bank of Hawaii first reported a position in RTX Corp in Q2 2013 and held it in 28 quarters.
  • Bank of Hawaii's RTX Corp position peaked at $1.97M in Q4 2019.
  • 1,855 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Bank of Hawaii's 13F filing for Q2 2020, filed 14 Aug 2020.