DWT
RTN

Dorsey & Whitney Trust’s Raytheon Company RTN Stock Holding History

Dorsey & Whitney 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
-4,076
Closed -$535K – 461
2020
Q1 		$535K Sell
4,076
-101
-2% -$20K 0.09% 192
2019
Q4 		$918K Buy
4,177
+20
+0.5% +$4.23K 0.12% 152
2019
Q3 		$815K Buy
4,157
+793
+24% +$147K 0.12% 157
2019
Q2 		$585K Sell
3,364
-1,073
-24% -$193K 0.09% 185
2019
Q1 		$807K Buy
4,437
+1,106
+33% +$193K 0.13% 148
2018
Q4 		$511K Sell
3,331
-190
-5% -$34K 0.09% 184
2018
Q3 		$727K Buy
3,521
+912
+35% +$182K 0.11% 147
2018
Q2 		$505K Buy
2,609
+46
+2% +$9.66K 0.09% 180
2018
Q1 		$553K Buy
2,563
+93
+4% +$19.2K 0.1% 161
2017
Q4 		$464K Sell
2,470
-200
-7% -$37.3K 0.09% 170
2017
Q3 		$498K Buy
2,670
+55
+2% +$9.69K 0.1% 160
2017
Q2 		$422K Buy
2,615
+50
+2% +$7.92K 0.08% 183
2017
Q1 		$390K Sell
2,565
-300
-10% -$45.1K 0.08% 185
2016
Q4 		$407K Buy
2,865
+20
+0.7% +$2.84K 0.09% 154
2016
Q3 		$386K Buy
2,845
+61
+2% +$8.48K 0.09% 158
2016
Q2 		$378K Buy
2,784
+3
+0.1% +$391 0.09% 162
2016
Q1 		$340K Buy
2,781
+8
+0.3% +$985 0.09% 162
2015
Q4 		$345K Sell
2,773
-39
-1% -$4.69K 0.09% 154
2015
Q3 		$308K Buy
2,812
+150
+6% +$15.7K 0.09% 159
2015
Q2 		$254K Hold
2,662
– – 0.07% 197
2015
Q1 		$291K Sell
2,662
-5
-0.2% -$538 0.07% 180
2014
Q4 		$289K Buy
+2,667
New +$275K 0.07% 180

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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Dorsey & Whitney Trust's RTN Position: Q2 2020 in Review

Dorsey & Whitney Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,076 shares — an estimated $535K sold.

Dorsey & Whitney Trust first reported a position in RTN in Q4 2014 and held it in 22 quarters. The position peaked at $918K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Dorsey & Whitney Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 4,076 Raytheon Company shares in Q2 2020, an estimated $535K.
  • Dorsey & Whitney Trust first reported a position in Raytheon Company in Q4 2014 and held it in 22 quarters.
  • Dorsey & Whitney Trust's Raytheon Company position peaked at $918K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2020, filed 13 Aug 2020.