CBT
RTN

Capital Bank & Trust’s Raytheon Company RTN Stock Holding History

Capital 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
Q2 		– Sell
-2,507
Closed -$329K – 729
2020
Q1 		$329K Buy
2,507
+683
+37% +$135K 0.01% 234
2019
Q4 		$401K Sell
1,824
-76
-4% -$16.1K 0.01% 240
2019
Q3 		$373K Sell
1,900
-846
-31% -$157K 0.01% 243
2019
Q2 		$477K Hold
2,746
– – 0.01% 231
2019
Q1 		$500K Sell
2,746
-542
-16% -$94.5K 0.01% 224
2018
Q4 		$504K Buy
3,288
+317
+11% +$56.8K 0.01% 214
2018
Q3 		$614K Sell
2,971
-371
-11% -$73.9K 0.01% 211
2018
Q2 		$646K Buy
3,342
+435
+15% +$91.4K 0.01% 205
2018
Q1 		$627K Hold
2,907
– – 0.01% 198
2017
Q4 		$546K Sell
2,907
-11
-0.4% -$2.05K 0.01% 213
2017
Q3 		$544K Hold
2,918
– – 0.01% 204
2017
Q2 		$471K Buy
+2,918
New +$462K 0.01% 205

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 $1.79B AUM 38.49% 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

Capital Bank & Trust's RTN Position: Q2 2020 in Review

Capital Bank & Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,507 shares — an estimated $329K sold.

Capital Bank & Trust first reported a position in RTN in Q2 2017 and held it in 12 quarters. The position peaked at $646K in Q2 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Capital Bank & Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 2,507 Raytheon Company shares in Q2 2020, an estimated $329K.
  • Capital Bank & Trust first reported a position in Raytheon Company in Q2 2017 and held it in 12 quarters.
  • Capital Bank & Trust's Raytheon Company position peaked at $646K in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.