CCT
RTN

Country Club Trust’s Raytheon Company RTN Stock Holding History

Country Club Trust’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
-43,844
Closed -$6.19M – 238
2020
Q1 		$6.19M Sell
43,844
-859
-2% -$170K 0.85% 42
2019
Q4 		$9.84M Sell
44,703
-1,315
-3% -$278K 1.06% 28
2019
Q3 		$9M Sell
46,018
-525
-1% -$97.2K 1.02% 33
2019
Q2 		$8.09M Buy
46,543
+3,216
+7% +$579K 0.93% 38
2019
Q1 		$7.89M Buy
43,327
+6,987
+19% +$1.22M 0.93% 38
2018
Q4 		$5.57M Buy
36,340
+992
+3% +$178K 0.73% 51
2018
Q3 		$7.3M Buy
35,348
+511
+1% +$102K 0.85% 41
2018
Q2 		$6.73M Sell
34,837
-246
-0.7% -$51.7K 0.83% 43
2018
Q1 		$7.57M Sell
35,083
-12,327
-26% -$2.55M 0.93% 40
2017
Q4 		$8.91M Sell
47,410
-3,842
-7% -$717K 1.2% 30
2017
Q3 		$9.56M Sell
51,252
-600
-1% -$106K 1.31% 27
2017
Q2 		$8.37M Buy
51,852
+196
+0.4% +$31.1K 1.23% 34
2017
Q1 		$7.88M Buy
51,656
+84
+0.2% +$12.6K 1.08% 34
2016
Q4 		$7.32M Sell
51,572
-646
-1% -$91.8K 1.15% 32
2016
Q3 		$7.11M Sell
52,218
-10,006
-16% -$1.39M 1.01% 34
2016
Q2 		$8.46M Buy
62,224
+862
+1% +$112K 1.23% 24
2016
Q1 		$7.53M Sell
61,362
-1,705
-3% -$210K 1.13% 24
2015
Q4 		$7.85M Sell
63,067
-1,882
-3% -$226K 1.19% 19
2015
Q3 		$7.1M Buy
64,949
+25
+0% +$2.61K 1.09% 22
2015
Q2 		$6.21M Sell
64,924
-1,785
-3% -$187K 0.89% 42
2015
Q1 		$7.29M Sell
66,709
-8,737
-12% -$939K 1.03% 35
2014
Q4 		$8.16M Buy
75,446
+1,681
+2% +$173K 1.07% 27
2014
Q3 		$7.5M Buy
73,765
+1,050
+1% +$101K 1% 31
2014
Q2 		$6.71M Buy
72,715
+665
+0.9% +$64.5K 0.88% 39
2014
Q1 		$7.12M Buy
72,050
+826
+1% +$78.4K 1% 29
2013
Q4 		$6.46M Sell
71,224
-428
-0.6% -$35.7K 0.95% 32
2013
Q3 		$5.52M Buy
71,652
+340
+0.5% +$25.2K 0.87% 39
2013
Q2 		$4.71M Buy
+71,312
New +$4.51M 0.8% 51

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

Country Club Trust's RTN Position: Q2 2020 in Review

Country Club Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 43,844 shares — an estimated $6.19M sold.

Country Club Trust first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $9.84M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Country Club Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Country Club Trust sold 43,844 Raytheon Company shares in Q2 2020, an estimated $6.19M.
  • Country Club Trust first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Country Club Trust's Raytheon Company position peaked at $9.84M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Country Club Trust's 13F filing for Q2 2020, filed 20 Jul 2020.