FTC
RTN

Farmers Trust Company’s Raytheon Company RTN Stock Holding History

Farmers Trust Company’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
-25,647
Closed -$3.36M – 156
2020
Q1 		$3.36M Buy
25,647
+142
+0.6% +$28.1K 1.13% 30
2019
Q4 		$5.6M Sell
25,505
-1,002
-4% -$212K 1.49% 19
2019
Q3 		$5.2M Sell
26,507
-49
-0.2% -$9.08K 1.44% 20
2019
Q2 		$4.62M Buy
26,556
+5,973
+29% +$1.07M 1.3% 21
2019
Q1 		$3.75M Buy
20,583
+4,497
+28% +$784K 1.06% 33
2018
Q4 		$2.47M Buy
16,086
+98
+0.6% +$17.5K 0.77% 52
2018
Q3 		$3.3M Buy
15,988
+213
+1% +$42.4K 0.93% 42
2018
Q2 		$3.05M Sell
15,775
-316
-2% -$66.4K 0.92% 46
2018
Q1 		$3.47M Buy
16,091
+759
+5% +$157K 1.05% 39
2017
Q4 		$2.88M Sell
15,332
-1,224
-7% -$228K 0.85% 50
2017
Q3 		$3.09M Buy
+16,556
New +$2.92M 1.04% 41

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

Farmers Trust Company's RTN Position: Q2 2020 in Review

Farmers Trust Company sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 25,647 shares — an estimated $3.36M sold.

Farmers Trust Company first reported a position in RTN in Q3 2017 and held it in 11 quarters. The position peaked at $5.6M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Farmers Trust Company reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Farmers Trust Company sold 25,647 Raytheon Company shares in Q2 2020, an estimated $3.36M.
  • Farmers Trust Company first reported a position in Raytheon Company in Q3 2017 and held it in 11 quarters.
  • Farmers Trust Company's Raytheon Company position peaked at $5.6M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Farmers Trust Company's 13F filing for Q2 2020, filed 6 Jul 2020.