CT
RTN

Cambridge Trust’s Raytheon Company RTN Stock Holding History

Cambridge 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
-7,104
Closed -$931K – 256
2020
Q1 		$931K Sell
7,104
-603
-8% -$119K 0.06% 122
2019
Q4 		$1.69M Sell
7,707
-26
-0.3% -$5.5K 0.09% 109
2019
Q3 		$1.52M Buy
7,733
+941
+14% +$174K 0.09% 109
2019
Q2 		$1.18M Hold
6,792
– – 0.07% 121
2019
Q1 		$1.24M Buy
6,792
+311
+5% +$54.2K 0.07% 121
2018
Q4 		$994K Sell
6,481
-58
-0.9% -$10.4K 0.07% 129
2018
Q3 		$1.35M Buy
6,539
+10
+0.2% +$1.99K 0.08% 116
2018
Q2 		$1.26M Sell
6,529
-55
-0.8% -$11.6K 0.08% 115
2018
Q1 		$1.42M Sell
6,584
-329
-5% -$68.1K 0.09% 109
2017
Q4 		$1.3M Sell
6,913
-645
-9% -$120K 0.08% 117
2017
Q3 		$1.41M Hold
7,558
– – 0.09% 108
2017
Q2 		$1.22M Sell
7,558
-4,450
-37% -$705K 0.08% 115
2017
Q1 		$1.83M Sell
12,008
-711
-6% -$107K 0.12% 104
2016
Q4 		$1.81M Hold
12,719
– – 0.13% 104
2016
Q3 		$1.73M Buy
12,719
+1,017
+9% +$141K 0.13% 103
2016
Q2 		$1.59M Sell
11,702
-3,600
-24% -$469K 0.12% 103
2016
Q1 		$1.88M Buy
15,302
+8,636
+130% +$1.06M 0.15% 92
2015
Q4 		$830K Sell
6,666
-100
-1% -$12K 0.07% 116
2015
Q3 		$739K Hold
6,766
– – 0.06% 124
2015
Q2 		$648K Hold
6,766
– – 0.05% 132
2015
Q1 		$739K Sell
6,766
-1,030
-13% -$111K 0.06% 128
2014
Q4 		$844K Sell
7,796
-178
-2% -$18.4K 0.07% 117
2014
Q3 		$810K Sell
7,974
-700
-8% -$67.1K 0.07% 114
2014
Q2 		$800K Buy
8,674
+1,420
+20% +$138K 0.07% 116
2014
Q1 		$717K Hold
7,254
– – 0.07% 116
2013
Q4 		$658K Hold
7,254
– – 0.06% 117
2013
Q3 		$560K Sell
7,254
-55
-0.8% -$4.08K 0.06% 121
2013
Q2 		$483K Buy
+7,309
New +$462K 0.05% 119

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

Cambridge Trust's RTN Position: Q2 2020 in Review

Cambridge Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 7,104 shares — an estimated $931K sold.

Cambridge Trust first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $1.88M in Q1 2016. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Cambridge Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Cambridge Trust sold 7,104 Raytheon Company shares in Q2 2020, an estimated $931K.
  • Cambridge Trust first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Cambridge Trust's Raytheon Company position peaked at $1.88M in Q1 2016.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Cambridge Trust's 13F filing for Q2 2020, filed 5 Aug 2020.