CFB
RTN

Cullen/Frost Bankers’s Raytheon Company RTN Stock Holding History

Cullen/Frost Bankers’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
-92,751
Closed -$12.2M – 1179
2020
Q1 		$12.2M Sell
92,751
-1,007
-1% -$199K 0.42% 71
2019
Q4 		$20.6M Sell
93,758
-682
-0.7% -$144K 0.56% 53
2019
Q3 		$18.5M Buy
94,440
+12,209
+15% +$2.26M 0.55% 57
2019
Q2 		$14.3M Sell
82,231
-8,310
-9% -$1.5M 0.44% 69
2019
Q1 		$16.5M Buy
90,541
+10,279
+13% +$1.79M 0.51% 66
2018
Q4 		$12.3M Buy
80,262
+4,752
+6% +$851K 0.46% 68
2018
Q3 		$15.6M Buy
75,510
+11,952
+19% +$2.38M 0.49% 71
2018
Q2 		$12.3M Sell
63,558
-8,260
-12% -$1.74M 0.38% 88
2018
Q1 		$15.5M Sell
71,818
-17,295
-19% -$3.58M 0.46% 79
2017
Q4 		$16.7M Sell
89,113
-5,834
-6% -$1.09M 0.53% 70
2017
Q3 		$17.7M Sell
94,947
-15,257
-14% -$2.69M 0.58% 64
2017
Q2 		$17.8M Sell
110,204
-28,230
-20% -$4.47M 0.6% 64
2017
Q1 		$21.1M Sell
138,434
-5,690
-4% -$856K 0.72% 48
2016
Q4 		$20.5M Buy
144,124
+13,008
+10% +$1.85M 0.7% 51
2016
Q3 		$17.8M Buy
131,116
+2,688
+2% +$374K 0.64% 60
2016
Q2 		$17.5M Buy
128,428
+21,009
+20% +$2.74M 0.65% 58
2016
Q1 		$13.2M Buy
107,419
+95,368
+791% +$11.7M 0.49% 81
2015
Q4 		$1.5M Sell
12,051
-2,754
-19% -$331K 0.06% 212
2015
Q3 		$1.62M Buy
14,805
+570
+4% +$59.5K 0.06% 205
2015
Q2 		$1.36M Sell
14,235
-72
-0.5% -$7.55K 0.05% 225
2015
Q1 		$1.56M Buy
14,307
+146
+1% +$15.7K 0.06% 211
2014
Q4 		$1.53M Sell
14,161
-659
-4% -$68K 0.06% 215
2014
Q3 		$1.51M Sell
14,820
-5,905
-28% -$566K 0.06% 215
2014
Q2 		$1.91M Sell
20,725
-218
-1% -$21.1K 0.08% 199
2014
Q1 		$2.07M Buy
20,943
+1,556
+8% +$148K 0.09% 191
2013
Q4 		$1.76M Buy
19,387
+1,609
+9% +$134K 0.08% 197
2013
Q3 		$1.37M Sell
17,778
-903
-5% -$67K 0.07% 209
2013
Q2 		$1.24M Buy
+18,681
New +$1.18M 0.06% 217

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

Cullen/Frost Bankers's RTN Position: Q2 2020 in Review

Cullen/Frost Bankers sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 92,751 shares — an estimated $12.2M sold.

Cullen/Frost Bankers first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $21.1M in Q1 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Cullen/Frost Bankers reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Cullen/Frost Bankers sold 92,751 Raytheon Company shares in Q2 2020, an estimated $12.2M.
  • Cullen/Frost Bankers first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Cullen/Frost Bankers's Raytheon Company position peaked at $21.1M in Q1 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Cullen/Frost Bankers's 13F filing for Q2 2020, filed 5 Aug 2020.