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Capital Bank & Trust’s RTX Corp RTX Stock Holding History

Capital Bank & Trust’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-232,229
Closed -$19.8M – 155
2021
Q2 		$19.8M Buy
232,229
+10,896
+5% +$917K 0.23% 101
2021
Q1 		$17.1M Buy
221,333
+21,738
+11% +$1.59M 0.2% 111
2020
Q4 		$14.3M Buy
199,595
+16,931
+9% +$1.11M 0.17% 112
2020
Q3 		$10.5M Buy
182,664
+91,768
+101% +$5.59M 0.14% 111
2020
Q2 		$5.6M Sell
90,896
-48,426
-35% -$3.02M 0.08% 131
2020
Q1 		$8.27M Buy
139,322
+90,249
+184% +$7.64M 0.14% 111
2019
Q4 		$4.63M Sell
49,073
-577
-1% -$52.3K 0.06% 142
2019
Q3 		$4.27M Buy
49,650
+2,028
+4% +$168K 0.06% 142
2019
Q2 		$3.9M Buy
47,622
+6,478
+16% +$542K 0.05% 158
2019
Q1 		$3.34M Sell
41,144
-1,626
-4% -$124K 0.04% 162
2018
Q4 		$2.87M Buy
42,770
+36,640
+598% +$2.87M 0.04% 159
2018
Q3 		$539K Sell
6,130
-1,240
-17% -$104K 0.01% 217
2018
Q2 		$580K Buy
7,370
+1,241
+20% +$97.2K 0.01% 213
2018
Q1 		$485K Sell
6,129
-170
-3% -$14K 0.01% 209
2017
Q4 		$506K Buy
6,299
+3,084
+96% +$234K 0.01% 219
2017
Q3 		$235K Sell
3,215
-9
-0.3% -$666 ﹤0.01% 243
2017
Q2 		$248K Buy
+3,224
New +$241K ﹤0.01% 234

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Bank & Trust's RTX Position: Q3 2021 in Review

Capital Bank & Trust sold out of RTX Corp (RTX) in Q3 2021, closing a stake of 232,229 shares — an estimated $19.8M sold.

Capital Bank & Trust first reported a position in RTX in Q2 2017 and held it in 17 quarters. The position peaked at $19.8M in Q2 2021. 2,044 funds tracked by Wall St. Rank hold RTX as of Q3 2021.

  • Capital Bank & Trust reported no remaining RTX Corp position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 232,229 RTX Corp shares in Q3 2021, an estimated $19.8M.
  • Capital Bank & Trust first reported a position in RTX Corp in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's RTX Corp position peaked at $19.8M in Q2 2021.
  • 2,044 funds tracked by Wall St. Rank held RTX Corp as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.