CT
RTN

Chicago Trust’s Raytheon Company RTN Stock Holding History

Chicago 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
-3,630
Closed -$476K – 176
2020
Q1 		$476K Sell
3,630
-29
-0.8% -$5.74K 0.24% 102
2019
Q4 		$804K Hold
3,659
– – 0.33% 85
2019
Q3 		$718K Sell
3,659
-110
-3% -$20.4K 0.3% 92
2019
Q2 		$655 Sell
3,769
-1,050
-22% -$189K 0.28% 96
2019
Q1 		$878 Sell
4,819
-415
-8% -$72.3K 0.38% 72
2018
Q4 		$802 Buy
5,234
+480
+10% +$85.9K 0.38% 71
2018
Q3 		$982K Sell
4,754
-1
-0% -$199 0.39% 70
2018
Q2 		$918K Buy
4,755
+428
+10% +$89.9K 0.39% 71
2018
Q1 		$934K Sell
4,327
-100
-2% -$20.7K 0.4% 68
2017
Q4 		$832K Buy
4,427
+32
+0.7% +$5.97K 0.33% 77
2017
Q3 		$820 Sell
4,395
-305
-6% -$53.7K 0.35% 77
2017
Q2 		$759 Sell
4,700
-590
-11% -$93.5K 0.34% 77
2017
Q1 		$807 Sell
5,290
-500
-9% -$75.2K 0.36% 76
2016
Q4 		$822K Sell
5,790
-699
-11% -$99.3K 0.36% 79
2016
Q3 		$883K Buy
6,489
+475
+8% +$66.1K 0.39% 77
2016
Q2 		$818K Sell
6,014
-411
-6% -$53.5K 0.34% 87
2016
Q1 		$788K Sell
6,425
-574
-8% -$70.7K 0.33% 87
2015
Q4 		$872K Sell
6,999
-2,076
-23% -$250K 0.34% 91
2015
Q3 		$992K Sell
9,075
-350
-4% -$36.6K 0.38% 84
2015
Q2 		$902K Sell
9,425
-100
-1% -$10.5K 0.32% 90
2015
Q1 		$1.04M Buy
+9,525
New +$1.02M 0.36% 82

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

Chicago Trust's RTN Position: Q2 2020 in Review

Chicago Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,630 shares — an estimated $476K sold.

Chicago Trust first reported a position in RTN in Q1 2015 and held it in 21 quarters. The position peaked at $1.04M in Q1 2015. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Chicago Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Chicago Trust sold 3,630 Raytheon Company shares in Q2 2020, an estimated $476K.
  • Chicago Trust first reported a position in Raytheon Company in Q1 2015 and held it in 21 quarters.
  • Chicago Trust's Raytheon Company position peaked at $1.04M in Q1 2015.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Chicago Trust's 13F filing for Q2 2020, filed 13 Jul 2020.