FNBT
RTN

FineMark National Bank & Trust’s Raytheon Company RTN Stock Holding History

FineMark National 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
Q2 		– Sell
-73,849
Closed -$9.69M – 386
2020
Q1 		$9.69M Buy
73,849
+1,194
+2% +$236K 0.61% 39
2019
Q4 		$16M Buy
72,655
+1,181
+2% +$250K 0.8% 25
2019
Q3 		$14M Buy
71,474
+464
+0.7% +$85.9K 0.75% 30
2019
Q2 		$12.3M Buy
71,010
+2,528
+4% +$455K 0.69% 32
2019
Q1 		$12.5M Buy
68,482
+3,921
+6% +$684K 0.72% 32
2018
Q4 		$9.9M Buy
64,561
+21,391
+50% +$3.83M 0.67% 36
2018
Q3 		$8.92M Buy
43,170
+1,295
+3% +$258K 0.54% 43
2018
Q2 		$8.09M Sell
41,875
-3,530
-8% -$742K 0.49% 45
2018
Q1 		$9.8M Buy
45,405
+1,715
+4% +$355K 0.62% 37
2017
Q4 		$8.21M Sell
43,690
-3,032
-6% -$565K 0.52% 42
2017
Q3 		$8.72M Buy
46,722
+761
+2% +$134K 0.58% 37
2017
Q2 		$7.42M Buy
45,961
+4,075
+10% +$646K 0.53% 42
2017
Q1 		$6.39M Buy
41,886
+2,920
+7% +$439K 0.47% 47
2016
Q4 		$5.53M Buy
38,966
+4,163
+12% +$592K 0.44% 55
2016
Q3 		$4.74M Buy
34,803
+1,555
+5% +$216K 0.51% 54
2016
Q2 		$4.52M Buy
33,248
+3,178
+11% +$414K 0.5% 56
2016
Q1 		$3.69M Buy
30,070
+4,314
+17% +$531K 0.43% 64
2015
Q4 		$3.21M Buy
25,756
+4,545
+21% +$546K 0.38% 72
2015
Q3 		$2.32M Buy
21,211
+2,314
+12% +$242K 0.31% 84
2015
Q2 		$1.81M Buy
18,897
+1,054
+6% +$110K 0.24% 103
2015
Q1 		$1.95M Sell
17,843
-1,261
-7% -$136K 0.27% 102
2014
Q4 		$2.07M Buy
19,104
+3,702
+24% +$382K 0.3% 90
2014
Q3 		$1.56M Buy
15,402
+500
+3% +$47.9K 0.25% 109
2014
Q2 		$1.38M Sell
14,902
-118
-0.8% -$11.4K 0.23% 115
2014
Q1 		$1.48M Buy
15,020
+515
+4% +$48.9K 0.28% 97
2013
Q4 		$1.32M Buy
14,505
+2,114
+17% +$176K 0.27% 103
2013
Q3 		$955K Buy
12,391
+1,732
+16% +$129K 0.24% 109
2013
Q2 		$704K Buy
+10,659
New +$674K 0.21% 100

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

FineMark National Bank & Trust's RTN Position: Q2 2020 in Review

FineMark National Bank & Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 73,849 shares — an estimated $9.69M sold.

FineMark National Bank & Trust first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $16M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • FineMark National Bank & Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • FineMark National Bank & Trust sold 73,849 Raytheon Company shares in Q2 2020, an estimated $9.69M.
  • FineMark National Bank & Trust first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • FineMark National Bank & Trust's Raytheon Company position peaked at $16M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on FineMark National Bank & Trust's 13F filing for Q2 2020, filed 13 Aug 2020.