BST
RTN

Bath Savings Trust’s Raytheon Company RTN Stock Holding History

Bath Savings Trust’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
-2,112
Closed -$277K – 125
2020
Q1 		$277K Hold
2,112
– – 0.06% 103
2019
Q4 		$464K Sell
2,112
-50
-2% -$10.6K 0.08% 93
2019
Q3 		$425K Buy
2,162
+22
+1% +$4.08K 0.08% 95
2019
Q2 		$372K Buy
2,140
+30
+1% +$5.4K 0.07% 100
2019
Q1 		$384K Hold
2,110
– – 0.08% 96
2018
Q4 		$324K Sell
2,110
-140
-6% -$25.1K 0.08% 99
2018
Q3 		$465K Hold
2,250
– – 0.1% 91
2018
Q2 		$435K Buy
2,250
+25
+1% +$5.25K 0.1% 98
2018
Q1 		$480K Sell
2,225
-160
-7% -$33.1K 0.12% 95
2017
Q4 		$448K Hold
2,385
– – 0.11% 94
2017
Q3 		$445K Buy
2,385
+20
+0.8% +$3.52K 0.12% 95
2017
Q2 		$382K Hold
2,365
– – 0.11% 94
2017
Q1 		$361K Buy
2,365
+20
+0.9% +$3.01K 0.11% 95
2016
Q4 		$333K Hold
2,345
– – 0.1% 97
2016
Q3 		$319K Hold
2,345
– – 0.1% 97
2016
Q2 		$319K Buy
2,345
+30
+1% +$3.91K 0.1% 95
2016
Q1 		$284K Hold
2,315
– – 0.09% 95
2015
Q4 		$288K Buy
2,315
+70
+3% +$8.41K 0.1% 99
2015
Q3 		$245K Sell
2,245
-300
-12% -$31.3K 0.09% 102
2015
Q2 		$244K Hold
2,545
– – 0.08% 105
2015
Q1 		$278K Sell
2,545
-19
-0.7% -$2.04K 0.09% 100
2014
Q4 		$277K Buy
2,564
+19
+0.7% +$1.96K 0.1% 94
2014
Q3 		$259K Hold
2,545
– – 0.1% 93
2014
Q2 		$235K Hold
2,545
– – 0.09% 99
2014
Q1 		$251K Hold
2,545
– – 0.1% 94
2013
Q4 		$231K Buy
+2,545
New +$212K 0.09% 97

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 $1.65B AUM 29.46% 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

Bath Savings Trust's RTN Position: Q2 2020 in Review

Bath Savings Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,112 shares — an estimated $277K sold.

Bath Savings Trust first reported a position in RTN in Q4 2013 and held it in 26 quarters. The position peaked at $480K in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Bath Savings Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Bath Savings Trust sold 2,112 Raytheon Company shares in Q2 2020, an estimated $277K.
  • Bath Savings Trust first reported a position in Raytheon Company in Q4 2013 and held it in 26 quarters.
  • Bath Savings Trust's Raytheon Company position peaked at $480K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Bath Savings Trust's 13F filing for Q2 2020, filed 6 Jul 2020.