BB
RTN

Busey Bank’s Raytheon Company RTN Stock Holding History

Busey 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
-59,253
Closed -$7.77M – 329
2020
Q1 		$7.77M Buy
59,253
+1,913
+3% +$379K 0.63% 42
2019
Q4 		$12.6M Buy
57,340
+1,742
+3% +$368K 0.83% 36
2019
Q3 		$10.9M Buy
55,598
+2,926
+6% +$542K 0.79% 38
2019
Q2 		$9.16M Sell
52,672
-5,356
-9% -$964K 0.87% 40
2019
Q1 		$10.6M Sell
58,028
-121
-0.2% -$21.1K 0.96% 37
2018
Q4 		$8.92M Buy
58,149
+3,897
+7% +$698K 0.92% 36
2018
Q3 		$11.2M Buy
54,252
+1,570
+3% +$313K 1.04% 32
2018
Q2 		$10.2M Buy
52,682
+1,385
+3% +$291K 1.01% 32
2018
Q1 		$11.1M Buy
51,297
+1,893
+4% +$392K 1.17% 26
2017
Q4 		$9.28M Buy
49,404
+721
+1% +$134K 1.19% 28
2017
Q3 		$9.08M Sell
48,683
-1,261
-3% -$222K 1.09% 33
2017
Q2 		$8.06M Buy
49,944
+33
+0.1% +$5.23K 1.11% 32
2017
Q1 		$7.61M Buy
49,911
+933
+2% +$140K 0.92% 41
2016
Q4 		$6.96M Sell
48,978
-224
-0.5% -$31.8K 0.88% 44
2016
Q3 		$6.7M Sell
49,202
-2,160
-4% -$300K 0.88% 42
2016
Q2 		$6.98M Buy
51,362
+1,564
+3% +$204K 0.9% 38
2016
Q1 		$6.11M Buy
49,798
+1,484
+3% +$183K 0.81% 47
2015
Q4 		$6.02M Buy
48,314
+1,240
+3% +$149K 0.8% 45
2015
Q3 		$5.14M Buy
47,074
+1,837
+4% +$192K 0.74% 50
2015
Q2 		$4.33M Buy
45,237
+1,575
+4% +$165K 0.58% 62
2015
Q1 		$4.77M Buy
43,662
+2,280
+6% +$245K 0.65% 56
2014
Q4 		$4.48M Buy
41,382
+37,613
+998% +$3.88M 0.61% 53
2014
Q3 		$383K Hold
3,769
– – 0.06% 141
2014
Q2 		$348K Hold
3,769
– – 0.05% 144
2014
Q1 		$372K Hold
3,769
– – 0.06% 131
2013
Q4 		$342K Buy
3,769
+442
+13% +$36.9K 0.05% 133
2013
Q3 		$256K Hold
3,327
– – 0.04% 142
2013
Q2 		$220K Buy
+3,327
New +$210K 0.04% 146

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

Busey Bank's RTN Position: Q2 2020 in Review

Busey Bank sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 59,253 shares — an estimated $7.77M sold.

Busey Bank first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $12.6M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Busey Bank reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Busey Bank sold 59,253 Raytheon Company shares in Q2 2020, an estimated $7.77M.
  • Busey Bank first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Busey Bank's Raytheon Company position peaked at $12.6M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Busey Bank's 13F filing for Q2 2020, filed 21 Jul 2020.