CB
RTN

Chemical Bank’s Raytheon Company RTN Stock Holding History

Chemical Bank’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
2019
Q2 		$515K Hold
2,962
– – 0.06% 247
2019
Q1 		$539K Sell
2,962
-106
-3% -$18.5K 0.06% 240
2018
Q4 		$470K Sell
3,068
-996
-25% -$178K 0.06% 244
2018
Q3 		$839K Sell
4,064
-204
-5% -$40.6K 0.09% 198
2018
Q2 		$825K Buy
4,268
+344
+9% +$72.3K 0.09% 195
2018
Q1 		$847K Buy
3,924
+415
+12% +$85.9K 0.09% 193
2017
Q4 		$659K Sell
3,509
-300
-8% -$55.9K 0.07% 215
2017
Q3 		$710K Sell
3,809
-1,745
-31% -$307K 0.08% 199
2017
Q2 		$897K Buy
5,554
+650
+13% +$103K 0.1% 189
2017
Q1 		$748K Buy
4,904
+225
+5% +$33.9K 0.08% 194
2016
Q4 		$664K Buy
4,679
+1,304
+39% +$185K 0.08% 202
2016
Q3 		$459K Sell
3,375
-50
-1% -$6.95K 0.06% 218
2016
Q2 		$466K Hold
3,425
– – 0.06% 216
2016
Q1 		$420K Sell
3,425
-269
-7% -$33.1K 0.06% 229
2015
Q4 		$460K Sell
3,694
-920
-20% -$111K 0.06% 221
2015
Q3 		$504K Buy
4,614
+705
+18% +$73.7K 0.07% 210
2015
Q2 		$374K Hold
3,909
– – 0.05% 252
2015
Q1 		$427K Sell
3,909
-667
-15% -$71.7K 0.06% 241
2014
Q4 		$495K Buy
4,576
+1,591
+53% +$164K 0.06% 232
2014
Q3 		$303K Buy
2,985
+85
+3% +$8.14K 0.05% 247
2014
Q2 		$268K Hold
2,900
– – 0.05% 255
2014
Q1 		$286K Sell
2,900
-95
-3% -$9.02K 0.05% 249
2013
Q4 		$272K Hold
2,995
– – 0.05% 258
2013
Q3 		$231K Buy
+2,995
New +$222K 0.04% 261

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chemical Bank's RTN Position: Q2 2019 in Review

Chemical Bank held its Raytheon Company (RTN) position steady in Q2 2019 at 2,962 shares worth $515K. The position accounts for 0.06% of the portfolio, ranked #247.

Chemical Bank first reported a position in RTN in Q3 2013 and has held it in 24 quarters since. The position peaked at $897K in Q2 2017. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • Chemical Bank held 2,962 shares of Raytheon Company worth $515K as of Q2 2019.
  • Chemical Bank left its Raytheon Company share count unchanged in Q2 2019.
  • Raytheon Company made up 0.06% of Chemical Bank's portfolio in Q2 2019, its #247 holding.
  • Chemical Bank first reported a position in Raytheon Company in Q3 2013 and has held it in 24 quarters since.
  • Chemical Bank's Raytheon Company position peaked at $897K in Q2 2017.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.