FBT
RTN

First Bankers Trust’s Raytheon Company RTN Stock Holding History

First Bankers 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
-5,390
Closed -$707K – 119
2020
Q1 		$707K Hold
5,390
– – 0.37% 74
2019
Q4 		$1.18M Sell
5,390
-2
-0% -$423 0.5% 68
2019
Q3 		$1.06M Sell
5,392
-540
-9% -$100K 0.48% 73
2019
Q2 		$1.03M Sell
5,932
-748
-11% -$135K 0.48% 70
2019
Q1 		$1.22M Sell
6,680
-7,310
-52% -$1.27M 0.58% 59
2018
Q4 		$2.15M Buy
13,990
+6,371
+84% +$1.14M 0.56% 57
2018
Q3 		$1.57M Sell
7,619
-370
-5% -$73.7K 0.75% 43
2018
Q2 		$1.54M Sell
7,989
-90
-1% -$18.9K 0.8% 41
2018
Q1 		$1.74M Sell
8,079
-195
-2% -$40.3K 0.92% 39
2017
Q4 		$1.55M Sell
8,274
-10
-0.1% -$1.86K 0.77% 45
2017
Q3 		$1.55M Buy
8,284
+490
+6% +$86.3K 0.8% 44
2017
Q2 		$1.26M Sell
7,794
-92
-1% -$14.6K 0.68% 50
2017
Q1 		$1.2M Buy
7,886
+796
+11% +$120K 0.66% 49
2016
Q4 		$1.01M Buy
7,090
+855
+14% +$122K 0.56% 58
2016
Q3 		$849K Sell
6,235
-325
-5% -$45.2K 0.48% 66
2016
Q2 		$892K Sell
6,560
-1,449
-18% -$189K 0.5% 64
2016
Q1 		$982K Sell
8,009
-100
-1% -$12.3K 0.41% 71
2015
Q4 		$1.01M Sell
8,109
-25
-0.3% -$3K 0.44% 65
2015
Q3 		$889K Buy
8,134
+10
+0.1% +$1.04K 0.41% 68
2015
Q2 		$777K Buy
8,124
+600
+8% +$62.9K 0.33% 78
2015
Q1 		$822K Sell
7,524
-25
-0.3% -$2.69K 0.35% 78
2014
Q4 		$817K Sell
7,549
-44
-0.6% -$4.54K 0.35% 80
2014
Q3 		$772K Sell
7,593
-100
-1% -$9.58K 0.34% 78
2014
Q2 		$710K Buy
7,693
+350
+5% +$33.9K 0.31% 82
2014
Q1 		$725K Sell
7,343
-100
-1% -$9.49K 0.34% 79
2013
Q4 		$675K Sell
7,443
-175
-2% -$14.6K 0.32% 80
2013
Q3 		$587K Hold
7,618
– – 0.31% 82
2013
Q2 		$504K Buy
+7,618
New +$481K 0.27% 87

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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

First Bankers Trust's RTN Position: Q2 2020 in Review

First Bankers Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 5,390 shares — an estimated $707K sold.

First Bankers Trust first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $2.15M in Q4 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • First Bankers Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • First Bankers Trust sold 5,390 Raytheon Company shares in Q2 2020, an estimated $707K.
  • First Bankers Trust first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • First Bankers Trust's Raytheon Company position peaked at $2.15M in Q4 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on First Bankers Trust's 13F filing for Q2 2020, filed 8 Jul 2020.