CB
RTN

CNB Bank’s Raytheon Company RTN Stock Holding History

CNB 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
-76
Closed -$7K – 441
2020
Q1 		$7K Sell
76
-31
-29% -$6.14K 0.01% 326
2019
Q4 		$10K Hold
107
– – 0.01% 326
2019
Q3 		$10K Hold
107
– – 0.01% 321
2019
Q2 		$10K Buy
107
+76
+245% +$13.7K 0.01% 365
2019
Q1 		$3K Buy
+31
New +$5.4K ﹤0.01% 355
2018
Q1 		– Sell
-38
Closed -$4K – 378
2017
Q4 		$4K Buy
+38
New +$7.09K ﹤0.01% 318

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

CNB Bank's RTN Position: Q2 2020 in Review

CNB Bank sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 76 shares — an estimated $7K sold.

CNB Bank first reported a position in RTN in Q4 2017 and held it in 6 quarters. The position peaked at $10K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • CNB Bank reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • CNB Bank sold 76 Raytheon Company shares in Q2 2020, an estimated $7K.
  • CNB Bank first reported a position in Raytheon Company in Q4 2017 and held it in 6 quarters.
  • CNB Bank's Raytheon Company position peaked at $10K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on CNB Bank's 13F filing for Q2 2020, filed 14 Jul 2020.