FMB
RTN

Field & Main Bank’s Raytheon Company RTN Stock Holding History

Field & Main 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
2019
Q4 		$7K Hold
30
– – 0.01% 182
2019
Q3 		$6K Sell
30
-20
-40% -$3.7K 0.01% 187
2019
Q2 		$9K Hold
50
– – 0.01% 189
2019
Q1 		$9K Buy
+50
New +$8.72K 0.01% 183
2018
Q3 		$23K Hold
110
– – 0.02% 177
2018
Q2 		$22K Buy
+110
New +$23.1K 0.02% 181
2015
Q2 		$19K Hold
200
– – 0.02% 167
2015
Q1 		$22K Hold
200
– – 0.02% 160
2014
Q4 		$22K Buy
+200
New +$20.6K 0.02% 155
2014
Q1 		– Sell
-5,575
Closed -$506K – 190
2013
Q4 		$506K Buy
+5,575
New +$465K 0.49% 74

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Field & Main Bank's RTN Position: Q4 2019 in Review

Field & Main Bank held its Raytheon Company (RTN) position steady in Q4 2019 at 30 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #182.

Field & Main Bank first reported a position in RTN in Q4 2013 and has held it in 10 quarters since. The position peaked at $506K in Q4 2013. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

  • Field & Main Bank held 30 shares of Raytheon Company worth $7K as of Q4 2019.
  • Field & Main Bank left its Raytheon Company share count unchanged in Q4 2019.
  • Raytheon Company made up 0.01% of Field & Main Bank's portfolio in Q4 2019, its #182 holding.
  • Field & Main Bank first reported a position in Raytheon Company in Q4 2013 and has held it in 10 quarters since.
  • Field & Main Bank's Raytheon Company position peaked at $506K in Q4 2013.
  • 1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on Field & Main Bank's 13F filing for Q4 2019, filed 3 Feb 2020.