CBB
RTN

Citizens Business Bank’s Raytheon Company RTN Stock Holding History

Citizens Business 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
2020
Q2 		– Sell
-8,105
Closed -$1.06M – 250
2020
Q1 		$1.06M Sell
8,105
-95
-1% -$18.8K 0.22% 117
2019
Q4 		$1.8M Hold
8,200
– – 0.3% 97
2019
Q3 		$1.61M Hold
8,200
– – 0.27% 100
2019
Q2 		$1.43M Hold
8,200
– – 0.24% 120
2019
Q1 		$1.49M Hold
8,200
– – 0.26% 110
2018
Q4 		$1.26M Buy
+8,200
New +$1.47M 0.24% 111
2018
Q1 		– Sell
-1,474
Closed -$277K – 288
2017
Q4 		$277K Hold
1,474
– – 0.05% 251
2017
Q3 		$275K Hold
1,474
– – 0.05% 249
2017
Q2 		$238K Sell
1,474
-235
-14% -$37.2K 0.04% 265
2017
Q1 		$261K Sell
1,709
-75
-4% -$11.3K 0.04% 249
2016
Q4 		$253K Sell
1,784
-62
-3% -$8.81K 0.05% 244
2016
Q3 		$251K Sell
1,846
-16
-0.9% -$2.23K 0.05% 248
2016
Q2 		$253K Sell
1,862
-75
-4% -$9.77K 0.05% 240
2016
Q1 		$238K Sell
1,937
-103
-5% -$12.7K 0.04% 249
2015
Q4 		$254K Sell
2,040
-131
-6% -$15.7K 0.05% 233
2015
Q3 		$237K Sell
2,171
-397
-15% -$41.5K 0.04% 250
2015
Q2 		$246K Sell
2,568
-668
-21% -$70K 0.04% 256
2015
Q1 		$354K Sell
3,236
-2,032
-39% -$218K 0.06% 232
2014
Q4 		$570K Sell
5,268
-1,099
-17% -$113K 0.1% 199
2014
Q3 		$647K Sell
6,367
-312
-5% -$29.9K 0.12% 188
2014
Q2 		$616K Buy
6,679
+738
+12% +$71.6K 0.12% 197
2014
Q1 		$587K Buy
5,941
+2,686
+83% +$255K 0.11% 195
2013
Q4 		$295K Sell
3,255
-8,100
-71% -$676K 0.06% 253
2013
Q3 		$875K Sell
11,355
-9,695
-46% -$720K 0.19% 142
2013
Q2 		$1.39M Buy
+21,050
New +$1.33M 0.31% 91

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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Citizens Business Bank's RTN Position: Q2 2020 in Review

Citizens Business Bank sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 8,105 shares — an estimated $1.06M sold.

Citizens Business Bank first reported a position in RTN in Q2 2013 and held it in 25 quarters. The position peaked at $1.8M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Citizens Business Bank reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Citizens Business Bank sold 8,105 Raytheon Company shares in Q2 2020, an estimated $1.06M.
  • Citizens Business Bank first reported a position in Raytheon Company in Q2 2013 and held it in 25 quarters.
  • Citizens Business Bank's Raytheon Company position peaked at $1.8M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Citizens Business Bank's 13F filing for Q2 2020, filed 18 Nov 2022.