First American Bank’s Raytheon Company RTN Stock Holding History

First American 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
2020 Q2	–	Sell	-18,474	Closed	-$2.42M	–	318
2020 Q1	$2.42M	Sell	18,474 -149	-0.8%	-$29.5K	0.18%	132
2019 Q4	$4.09M	Buy	+18,623	New	+$3.94M	0.26%	108
2019 Q2	$3.35M	Sell	19,264 -248	-1%	-$44.6K	0.23%	109
2019 Q1	$3.55M	Sell	19,512 -353	-2%	-$61.5K	0.26%	102
2018 Q4	$3.05M	Sell	19,865 -276	-1%	-$49.4K	0.24%	110
2018 Q3	$4.16M	Buy	+20,141	New	+$4.01M	0.29%	86
2018 Q1	$4.61M	Sell	21,368 -394	-2%	-$81.5K	0.35%	86
2017 Q4	$4.09M	Sell	21,762 -260	-1%	-$48.5K	0.31%	92
2017 Q3	$4.11M	Sell	22,022 -370	-2%	-$65.2K	0.31%	93
2017 Q2	$3.62M	Sell	22,392 -1,440	-6%	-$228K	0.29%	101
2017 Q1	$3.63M	Sell	23,832 -9,264	-28%	-$1.39M	0.3%	99
2016 Q4	$4.7M	Sell	33,096 -3,401	-9%	-$483K	0.4%	65
2016 Q3	$4.97M	Sell	36,497 -1,375	-4%	-$191K	0.46%	53
2016 Q2	$5.15M	Sell	37,872 -4,765	-11%	-$621K	0.5%	44
2016 Q1	$5.23M	Buy	+42,637	New	+$5.25M	0.52%	42
2014 Q2	–	Sell	-36,481	Closed	-$3.6M	–	235
2014 Q1	$3.6M	Sell	36,481 -1,075	-3%	-$102K	0.4%	58
2013 Q4	$3.41M	Buy	37,556 +520	+1%	+$43.4K	0.39%	58
2013 Q3	$2.85M	Buy	37,036 +6,984	+23%	+$518K	0.35%	58
2013 Q2	$1.99M	Buy	+30,052	New	+$1.9M	0.28%	69

Other funds holding RTN

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 $1.65B AUM 29.46% 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

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

First American Bank's RTN Position: Q2 2020 in Review

First American Bank sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 18,474 shares — an estimated $2.42M sold.

First American Bank first reported a position in RTN in Q2 2013 and held it in 19 quarters. The position peaked at $5.23M in Q1 2016. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

First American Bank reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
First American Bank sold 18,474 Raytheon Company shares in Q2 2020, an estimated $2.42M.
First American Bank first reported a position in Raytheon Company in Q2 2013 and held it in 19 quarters.
First American Bank's Raytheon Company position peaked at $5.23M in Q1 2016.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on First American Bank's 13F filing for Q2 2020, filed 13 Jul 2020.