BOTW
RTN

Bank of the West’s Raytheon Company RTN Stock Holding History

Bank of the West’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
Q1 		– Sell
-1,084
Closed -$238K – 284
2019
Q4 		$238K Hold
1,084
– – 0.03% 249
2019
Q3 		$213K Buy
+1,084
New +$201K 0.03% 261
2018
Q4 		– Sell
-1,160
Closed -$240K – 307
2018
Q3 		$240K Hold
1,160
– – 0.03% 279
2018
Q2 		$224K Sell
1,160
-537
-32% -$113K 0.03% 283
2018
Q1 		$367K Sell
1,697
-127
-7% -$26.3K 0.05% 247
2017
Q4 		$343K Sell
1,824
-37
-2% -$6.9K 0.04% 238
2017
Q3 		$348K Sell
1,861
-179
-9% -$31.5K 0.04% 239
2017
Q2 		$329K Buy
2,040
+35
+2% +$5.55K 0.04% 245
2017
Q1 		$306K Sell
2,005
-77
-4% -$11.6K 0.04% 255
2016
Q4 		$295K Sell
2,082
-750
-26% -$107K 0.04% 247
2016
Q3 		$386K Buy
2,832
+695
+33% +$96.7K 0.05% 224
2016
Q2 		$291K Buy
2,137
+35
+2% +$4.56K 0.04% 252
2016
Q1 		$258K Sell
2,102
-283
-12% -$34.9K 0.04% 254
2015
Q4 		$297K Sell
2,385
-5
-0.2% -$601 0.04% 246
2015
Q3 		$261K Sell
2,390
-975
-29% -$102K 0.04% 252
2015
Q2 		$322K Sell
3,365
-200
-6% -$21K 0.05% 236
2015
Q1 		$390K Hold
3,565
– – 0.05% 220
2014
Q4 		$386K Sell
3,565
-6
-0.2% -$619 0.06% 225
2014
Q3 		$363K Sell
3,571
-4,800
-57% -$460K 0.06% 203
2014
Q2 		$772K Sell
8,371
-275
-3% -$26.7K 0.12% 141
2014
Q1 		$855K Sell
8,646
-785
-8% -$74.5K 0.14% 135
2013
Q4 		$855K Sell
9,431
-100
-1% -$8.35K 0.14% 145
2013
Q3 		$734K Sell
9,531
-200
-2% -$14.8K 0.13% 135
2013
Q2 		$643K Buy
+9,731
New +$615K 0.12% 140

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of the West's RTN Position: Q1 2020 in Review

Bank of the West sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,084 shares — an estimated $238K sold.

Bank of the West first reported a position in RTN in Q2 2013 and held it in 24 quarters. The position peaked at $855K in Q1 2014. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Bank of the West reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Bank of the West sold 1,084 Raytheon Company shares in Q1 2020, an estimated $238K.
  • Bank of the West first reported a position in Raytheon Company in Q2 2013 and held it in 24 quarters.
  • Bank of the West's Raytheon Company position peaked at $855K in Q1 2014.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Bank of the West's 13F filing for Q1 2020, filed 8 May 2020.