Country Trust Bank’s Raytheon Company RTN Stock Holding History

Country Trust 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	-350	Closed	-$46K	–	297
2020 Q1	$46K	Sell	350 -252	-42%	-$49.9K	﹤0.01%	150
2019 Q4	$132K	Hold	602	–	–	0.01%	126
2019 Q3	$118K	Hold	602	–	–	0.01%	127
2019 Q2	$105K	Hold	602	–	–	﹤0.01%	127
2019 Q1	$110K	Buy	602 +369	+158%	+$64.3K	﹤0.01%	130
2018 Q4	$36K	Sell	233 -10	-4%	-$1.79K	﹤0.01%	167
2018 Q3	$50K	Buy	243 +10	+4%	+$1.99K	﹤0.01%	144
2018 Q2	$45K	Hold	233	–	–	﹤0.01%	148
2018 Q1	$50K	Sell	233 -20	-8%	-$4.14K	﹤0.01%	144
2017 Q4	$48K	Hold	253	–	–	﹤0.01%	145
2017 Q3	$47K	Hold	253	–	–	﹤0.01%	138
2017 Q2	$41K	Buy	253 +41	+19%	+$6.5K	﹤0.01%	140
2017 Q1	$32K	Hold	212	–	–	﹤0.01%	138
2016 Q4	$30K	Hold	212	–	–	﹤0.01%	151
2016 Q3	$29K	Hold	212	–	–	﹤0.01%	153
2016 Q2	$29K	Hold	212	–	–	﹤0.01%	150
2016 Q1	$26K	Hold	212	–	–	﹤0.01%	150
2015 Q4	$26K	Hold	212	–	–	﹤0.01%	153
2015 Q3	$23K	Hold	212	–	–	﹤0.01%	157
2015 Q2	$20K	Hold	212	–	–	﹤0.01%	177
2015 Q1	$23K	Hold	212	–	–	﹤0.01%	163
2014 Q4	$22.9K	Hold	212	–	–	﹤0.01%	148
2014 Q3	$21.5K	Hold	212	–	–	﹤0.01%	152
2014 Q2	$19.6K	Buy	+212	New	+$20.6K	﹤0.01%	157

Other funds holding RTN

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

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 Trust Bank's RTN Position: Q2 2020 in Review

Country Trust Bank sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 350 shares — an estimated $46K sold.

Country Trust Bank first reported a position in RTN in Q2 2014 and held it in 24 quarters. The position peaked at $132K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Country Trust Bank reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Country Trust Bank sold 350 Raytheon Company shares in Q2 2020, an estimated $46K.
Country Trust Bank first reported a position in Raytheon Company in Q2 2014 and held it in 24 quarters.
Country Trust Bank's Raytheon Company position peaked at $132K in Q4 2019.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Country Trust Bank's 13F filing for Q2 2020, filed 27 Jul 2020.