EBT
RTN

Enterprise Bank & Trust’s Raytheon Company RTN Stock Holding History

Enterprise Bank & 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
Q1 		– Sell
-1,370
Closed -$301K – 94
2019
Q4 		$301K Sell
1,370
-360
-21% -$76.1K 0.14% 78
2019
Q3 		$339K Hold
1,730
– – 0.16% 71
2019
Q2 		$301K Sell
1,730
-7,143
-81% -$1.29M 0.16% 71
2019
Q1 		$1.62M Buy
+8,873
New +$1.55M 0.66% 46

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Enterprise Bank & Trust's RTN Position: Q1 2020 in Review

Enterprise Bank & Trust sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,370 shares — an estimated $301K sold.

Enterprise Bank & Trust first reported a position in RTN in Q1 2019 and held it in 4 quarters. The position peaked at $1.62M in Q1 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Enterprise Bank & Trust reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Enterprise Bank & Trust sold 1,370 Raytheon Company shares in Q1 2020, an estimated $301K.
  • Enterprise Bank & Trust first reported a position in Raytheon Company in Q1 2019 and held it in 4 quarters.
  • Enterprise Bank & Trust's Raytheon Company position peaked at $1.62M in Q1 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Enterprise Bank & Trust's 13F filing for Q1 2020, filed 7 Apr 2020.