CSB
RTN

City State Bank’s Raytheon Company RTN Stock Holding History

City State 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
2022
Q2 		– Sell
-10,989
Closed -$1.09M – 719
2022
Q1 		$1.09M Buy
+10,989
New +$1.09M 0.66% 37

Other funds holding RTN

BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
HIM
Harbour Investment Management Edmonds, Washington $184M AUM 15.23% 1-Year Est. Return
PFS
Physicians Financial Services Raleigh, North Carolina $365M AUM 28.67% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return

City State Bank's RTN Position: Q2 2022 in Review

City State Bank sold out of Raytheon Company (RTN) in Q2 2022, closing a stake of 10,989 shares — an estimated $1.09M sold.

City State Bank first reported a position in RTN in Q1 2022 and held it in 1 quarter. The position peaked at $1.09M in Q1 2022. 10 funds tracked by Wall St. Rank hold RTN as of Q2 2022.

  • City State Bank reported no remaining Raytheon Company position as of Q2 2022 after selling out during the quarter.
  • City State Bank sold 10,989 Raytheon Company shares in Q2 2022, an estimated $1.09M.
  • City State Bank first reported a position in Raytheon Company in Q1 2022 and held it in 1 quarter.
  • City State Bank's Raytheon Company position peaked at $1.09M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2022.

Based on City State Bank's 13F filing for Q2 2022, filed 22 Aug 2022.