CB
RTN

Community Bank’s Raytheon Company RTN Stock Holding History

Community 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
-895
Closed -$118K – 486
2020
Q1 		$118K Sell
895
-250
-22% -$49.5K 0.03% 224
2019
Q4 		$251K Sell
1,145
-50
-4% -$10.6K 0.04% 205
2019
Q3 		$234K Hold
1,195
– – 0.04% 198
2019
Q2 		$208K Hold
1,195
– – 0.04% 205
2019
Q1 		$218K Buy
1,195
+90
+8% +$15.7K 0.04% 190
2018
Q4 		$170K Hold
1,105
– – 0.04% 198
2018
Q3 		$229K Hold
1,105
– – 0.05% 191
2018
Q2 		$213K Hold
1,105
– – 0.04% 198
2018
Q1 		$239K Sell
1,105
-35
-3% -$7.24K 0.04% 181
2017
Q4 		$214K Buy
1,140
+245
+27% +$45.7K 0.02% 279
2017
Q3 		$167K Buy
895
+155
+21% +$27.3K 0.02% 293
2017
Q2 		$119K Hold
740
– – 0.01% 315
2017
Q1 		$113K Sell
740
-35
-5% -$5.27K 0.02% 205
2016
Q4 		$110K Buy
775
+525
+210% +$74.6K 0.02% 207
2016
Q3 		$34K Hold
250
– – 0.01% 271
2016
Q2 		$34K Hold
250
– – 0.01% 271
2016
Q1 		$31K Sell
250
-100
-29% -$12.3K 0.01% 286
2015
Q4 		$43K Buy
350
+100
+40% +$12K 0.01% 262
2015
Q3 		$27K Hold
250
– – 0.01% 258
2015
Q2 		$24K Hold
250
– – 0.01% 269
2015
Q1 		$27K Hold
250
– – 0.01% 262
2014
Q4 		$27K Buy
+250
New +$25.8K 0.01% 261

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

Community Bank's RTN Position: Q2 2020 in Review

Community Bank sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 895 shares — an estimated $118K sold.

Community Bank first reported a position in RTN in Q4 2014 and held it in 22 quarters. The position peaked at $251K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Community Bank reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Community Bank sold 895 Raytheon Company shares in Q2 2020, an estimated $118K.
  • Community Bank first reported a position in Raytheon Company in Q4 2014 and held it in 22 quarters.
  • Community Bank's Raytheon Company position peaked at $251K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Community Bank's 13F filing for Q2 2020, filed 30 Jul 2020.