CBT
RTN

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

Central 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
-196
Closed -$26K – 267
2020
Q1 		$26K Buy
196
+71
+57% +$14.1K 0.01% 197
2019
Q4 		$27K Hold
125
– – 0.01% 206
2019
Q3 		$25K Hold
125
– – 0.01% 202
2019
Q2 		$22K Sell
125
-15
-11% -$2.7K 0.01% 204
2019
Q1 		$25K Hold
140
– – 0.01% 198
2018
Q4 		$21K Hold
140
– – 0.01% 192
2018
Q3 		$29K Buy
140
+15
+12% +$2.99K 0.01% 185
2018
Q2 		$24K Hold
125
– – 0.01% 197
2018
Q1 		$27K Sell
125
-23
-16% -$4.76K 0.01% 190
2017
Q4 		$28K Hold
148
– – 0.01% 200
2017
Q3 		$28K Hold
148
– – 0.01% 199
2017
Q2 		$24K Sell
148
-28
-16% -$4.44K 0.01% 212
2017
Q1 		$27K Buy
176
+20
+13% +$3.01K 0.01% 215
2016
Q4 		$22K Hold
156
– – 0.01% 237
2016
Q3 		$21K Buy
156
+31
+25% +$4.31K 0.01% 219
2016
Q2 		$17K Hold
125
– – ﹤0.01% 237
2016
Q1 		$15K Hold
125
– – ﹤0.01% 250
2015
Q4 		$16K Hold
125
– – ﹤0.01% 257
2015
Q3 		$14K Hold
125
– – ﹤0.01% 280
2015
Q2 		$12K Hold
125
– – ﹤0.01% 268
2015
Q1 		$14K Hold
125
– – ﹤0.01% 259
2014
Q4 		$14K Hold
125
– – ﹤0.01% 261
2014
Q3 		$13K Hold
125
– – ﹤0.01% 234
2014
Q2 		$11K Hold
125
– – ﹤0.01% 253
2014
Q1 		$12K Hold
125
– – ﹤0.01% 245
2013
Q4 		$11K Hold
125
– – ﹤0.01% 253
2013
Q3 		$10K Hold
125
– – ﹤0.01% 256
2013
Q2 		$8.76K Buy
+125
New +$7.9K ﹤0.01% 268

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

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

Central Bank & Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 196 shares — an estimated $26K sold.

Central Bank & Trust first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $29K in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Central Bank & Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Central Bank & Trust sold 196 Raytheon Company shares in Q2 2020, an estimated $26K.
  • Central Bank & Trust first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Central Bank & Trust's Raytheon Company position peaked at $29K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Central Bank & Trust's 13F filing for Q2 2020, filed 15 Jul 2020.