CNBT
RTN

Canandaigua National Bank & Trust’s Raytheon Company RTN Stock Holding History

Canandaigua National Bank & 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
Q1 		$1.39M Buy
10,614
+823
+8% +$163K 0.29% 92
2019
Q4 		$2.15M Sell
9,791
-972
-9% -$205K 0.36% 73
2019
Q3 		$2.11M Sell
10,763
-111
-1% -$20.6K 0.37% 76
2019
Q2 		$1.89M Buy
10,874
+4,598
+73% +$827K 0.35% 83
2019
Q1 		$1.14M Buy
6,276
+1,842
+42% +$321K 0.22% 112
2018
Q4 		$680K Sell
4,434
-418
-9% -$74.8K 0.14% 142
2018
Q3 		$1M Sell
4,852
-75
-2% -$14.9K 0.18% 133
2018
Q2 		$952K Sell
4,927
-20
-0.4% -$4.2K 0.18% 134
2018
Q1 		$1.07M Buy
4,947
+1,966
+66% +$407K 0.14% 157
2017
Q4 		$560K Sell
2,981
-263
-8% -$49K 0.1% 158
2017
Q3 		$605K Buy
3,244
+48
+2% +$8.46K 0.12% 154
2017
Q2 		$516K Sell
3,196
-50
-2% -$7.92K 0.11% 158
2017
Q1 		$494K Sell
3,246
-126
-4% -$19K 0.15% 127
2016
Q4 		$478K Buy
3,372
+126
+4% +$17.9K 0.14% 121
2016
Q3 		$442K Sell
3,246
-200
-6% -$27.8K 0.13% 136
2016
Q2 		$468K Sell
3,446
-419
-11% -$54.6K 0.13% 129
2016
Q1 		$474K Hold
3,865
– – 0.14% 128
2015
Q4 		$481K Sell
3,865
-332
-8% -$39.9K 0.15% 125
2015
Q3 		$459K Sell
4,197
-910
-18% -$95.1K 0.15% 124
2015
Q2 		$489K Sell
5,107
-580
-10% -$60.8K 0.14% 127
2015
Q1 		$621K Buy
5,687
+95
+2% +$10.2K 0.19% 113
2014
Q4 		$605K Buy
5,592
+2,730
+95% +$282K 0.19% 104
2014
Q3 		$291K Buy
2,862
+610
+27% +$58.5K 0.1% 159
2014
Q2 		$208K Hold
2,252
– – 0.07% 176
2014
Q1 		$222K Hold
2,252
– – 0.08% 170
2013
Q4 		$204K Buy
+2,252
New +$188K 0.07% 166

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canandaigua National Bank & Trust's RTN Position: Q1 2020 in Review

Canandaigua National Bank & Trust increased its Raytheon Company (RTN) stake by 8.4% in Q1 2020, buying an estimated $163K and bringing the position to 10,614 shares worth $1.39M. The position accounts for 0.29% of the portfolio, ranked #92.

Canandaigua National Bank & Trust first reported a position in RTN in Q4 2013 and has held it in 26 quarters since. The position peaked at $2.15M in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Canandaigua National Bank & Trust held 10,614 shares of Raytheon Company worth $1.39M as of Q1 2020.
  • Canandaigua National Bank & Trust bought 823 Raytheon Company shares in Q1 2020, an estimated $163K.
  • Raytheon Company made up 0.29% of Canandaigua National Bank & Trust's portfolio in Q1 2020, its #92 holding.
  • Canandaigua National Bank & Trust first reported a position in Raytheon Company in Q4 2013 and has held it in 26 quarters since.
  • Canandaigua National Bank & Trust's Raytheon Company position peaked at $2.15M in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.