CBN
RTN

Cadence Bank NA’s Raytheon Company RTN Stock Holding History

Cadence Bank NA’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
-9,869
Closed -$1.29M – 179
2020
Q1 		$1.29M Sell
9,869
-3,506
-26% -$694K 0.66% 42
2019
Q4 		$2.94M Buy
13,375
+55
+0.4% +$11.6K 1.08% 20
2019
Q3 		$2.61M Buy
13,320
+271
+2% +$50.2K 1.02% 24
2019
Q2 		$2.27M Sell
13,049
-1,266
-9% -$228K 0.88% 29
2019
Q1 		$2.61M Buy
14,315
+238
+2% +$41.5K 1.02% 24
2018
Q4 		$2.16M Buy
14,077
+200
+1% +$35.8K 0.97% 26
2018
Q3 		$2.87M Buy
13,877
+795
+6% +$158K 1.09% 20
2018
Q2 		$2.53M Buy
13,082
+8
+0.1% +$1.68K 1.03% 23
2018
Q1 		$2.82M Sell
13,074
-917
-7% -$190K 1.12% 17
2017
Q4 		$2.63M Sell
13,991
-319
-2% -$59.5K 0.96% 25
2017
Q3 		$2.67M Buy
14,310
+71
+0.5% +$12.5K 1.01% 22
2017
Q2 		$2.3M Sell
14,239
-93
-0.6% -$14.7K 1.05% 24
2017
Q1 		$2.19M Sell
14,332
-481
-3% -$72.4K 1.01% 26
2016
Q4 		$2.1M Sell
14,813
-15,584
-51% -$2.21M 0.98% 26
2016
Q3 		$4.14M Buy
30,397
+16,268
+115% +$2.26M 1.87% 12
2016
Q2 		$1.92M Buy
14,129
+2,137
+18% +$278K 0.94% 28
2016
Q1 		$1.47M Sell
11,992
-245
-2% -$30.2K 0.76% 30
2015
Q4 		$1.52M Sell
12,237
-967
-7% -$116K 0.81% 27
2015
Q3 		$1.44M Buy
13,204
+8,067
+157% +$843K 0.83% 28
2015
Q2 		$491K Buy
5,137
+751
+17% +$78.7K 0.32% 61
2015
Q1 		$479K Buy
4,386
+73
+2% +$7.85K 0.27% 81
2014
Q4 		$466K Buy
4,313
+189
+5% +$19.5K 0.25% 83
2014
Q3 		$419K Buy
4,124
+169
+4% +$16.2K 0.23% 88
2014
Q2 		$365K Buy
3,955
+778
+24% +$75.4K 0.2% 97
2014
Q1 		$314K Buy
3,177
+129
+4% +$12.2K 0.19% 97
2013
Q4 		$276K Hold
3,048
– – 0.15% 118
2013
Q3 		$235K Hold
3,048
– – 0.14% 118
2013
Q2 		$202K Buy
+3,048
New +$193K 0.11% 134

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

Cadence Bank NA's RTN Position: Q2 2020 in Review

Cadence Bank NA sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 9,869 shares — an estimated $1.29M sold.

Cadence Bank NA first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $4.14M in Q3 2016. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Cadence Bank NA reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Cadence Bank NA sold 9,869 Raytheon Company shares in Q2 2020, an estimated $1.29M.
  • Cadence Bank NA first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Cadence Bank NA's Raytheon Company position peaked at $4.14M in Q3 2016.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Cadence Bank NA's 13F filing for Q2 2020, filed 31 Jul 2020.