CB
RTN

Cadence Bank’s Raytheon Company RTN Stock Holding History

Cadence 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
-38,316
Closed -$5.03M – 198
2020
Q1 		$5.03M Buy
38,316
+1,903
+5% +$377K 1.27% 20
2019
Q4 		$8M Buy
36,413
+142
+0.4% +$30K 1.48% 10
2019
Q3 		$7.12M Buy
36,271
+1,395
+4% +$258K 0.67% 23
2019
Q2 		$6.07M Buy
34,876
+2,940
+9% +$529K 0.59% 26
2019
Q1 		$5.82M Buy
31,936
+916
+3% +$160K 0.59% 25
2018
Q4 		$4.76M Buy
31,020
+1,308
+4% +$234K 0.56% 27
2018
Q3 		$6.14M Sell
29,712
-132
-0.4% -$26.3K 0.57% 25
2018
Q2 		$5.76M Buy
29,844
+772
+3% +$162K 0.52% 25
2018
Q1 		$6.28M Buy
29,072
+1,189
+4% +$246K 0.6% 23
2017
Q4 		$5.24M Buy
+27,883
New +$5.2M 0.5% 25

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's RTN Position: Q2 2020 in Review

Cadence Bank sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 38,316 shares — an estimated $5.03M sold.

Cadence Bank first reported a position in RTN in Q4 2017 and held it in 10 quarters. The position peaked at $8M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Cadence Bank reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Cadence Bank sold 38,316 Raytheon Company shares in Q2 2020, an estimated $5.03M.
  • Cadence Bank first reported a position in Raytheon Company in Q4 2017 and held it in 10 quarters.
  • Cadence Bank's Raytheon Company position peaked at $8M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Cadence Bank's 13F filing for Q2 2020, filed 27 Jul 2020.