CB
RTN

Commerce Bank’s Raytheon Company RTN Stock Holding History

Commerce 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
-29,460
Closed -$3.86M – 1083
2020
Q1 		$3.86M Buy
29,460
+1,821
+7% +$361K 0.05% 233
2019
Q4 		$6.07M Sell
27,639
-563
-2% -$119K 0.06% 217
2019
Q3 		$5.53M Sell
28,202
-679
-2% -$126K 0.06% 222
2019
Q2 		$5.02M Buy
28,881
+211
+0.7% +$38K 0.06% 198
2019
Q1 		$5.22M Sell
28,670
-1,195
-4% -$208K 0.06% 186
2018
Q4 		$4.58M Buy
29,865
+3,275
+12% +$586K 0.06% 189
2018
Q3 		$5.5M Buy
26,590
+293
+1% +$58.3K 0.07% 187
2018
Q2 		$5.08M Buy
26,297
+738
+3% +$155K 0.06% 186
2018
Q1 		$5.52M Sell
25,559
-576
-2% -$119K 0.07% 181
2017
Q4 		$4.91M Sell
26,135
-65
-0.2% -$12.1K 0.06% 195
2017
Q3 		$4.89M Sell
26,200
-1,994
-7% -$351K 0.07% 183
2017
Q2 		$4.55M Sell
28,194
-532
-2% -$84.3K 0.06% 189
2017
Q1 		$4.38M Sell
28,726
-104
-0.4% -$15.6K 0.06% 191
2016
Q4 		$4.09M Sell
28,830
-1,435
-5% -$204K 0.06% 198
2016
Q3 		$4.12M Sell
30,265
-1,019
-3% -$142K 0.06% 193
2016
Q2 		$4.25M Sell
31,284
-2,049
-6% -$267K 0.07% 194
2016
Q1 		$4.09M Buy
33,333
+3,294
+11% +$406K 0.07% 198
2015
Q4 		$3.74M Buy
30,039
+719
+2% +$86.4K 0.06% 200
2015
Q3 		$3.2M Buy
29,320
+3,552
+14% +$371K 0.06% 221
2015
Q2 		$2.47M Sell
25,768
-2,803
-10% -$294K 0.04% 254
2015
Q1 		$3.12M Hold
28,571
– – 0.05% 231
2014
Q4 		$3.09M Sell
28,571
-64
-0.2% -$6.61K 0.05% 228
2014
Q3 		$2.91M Sell
28,635
-11,570
-29% -$1.11M 0.05% 224
2014
Q2 		$3.71M Sell
40,205
-24
-0.1% -$2.33K 0.06% 208
2014
Q1 		$3.97M Sell
40,229
-429
-1% -$40.7K 0.07% 194
2013
Q4 		$3.69M Sell
40,658
-1,200
-3% -$100K 0.06% 197
2013
Q3 		$3.23M Sell
41,858
-5,875
-12% -$436K 0.06% 200
2013
Q2 		$3.16M Buy
+47,733
New +$3.02M 0.06% 196

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

Commerce Bank's RTN Position: Q2 2020 in Review

Commerce Bank sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 29,460 shares — an estimated $3.86M sold.

Commerce Bank first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $6.07M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Commerce Bank reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Commerce Bank sold 29,460 Raytheon Company shares in Q2 2020, an estimated $3.86M.
  • Commerce Bank first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Commerce Bank's Raytheon Company position peaked at $6.07M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Commerce Bank's 13F filing for Q2 2020, filed 7 Aug 2020.