FCBT
RTN

First Citizens Bank & Trust’s Raytheon Company RTN Stock Holding History

First Citizens 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
-2,387
Closed -$314K – 430
2020
Q1 		$314K Sell
2,387
-120
-5% -$23.8K 0.04% 222
2019
Q4 		$551K Sell
2,507
-96
-4% -$20.3K 0.05% 211
2019
Q3 		$510K Sell
2,603
-141
-5% -$26.1K 0.06% 227
2019
Q2 		$477K Sell
2,744
-134
-5% -$24.1K 0.05% 278
2019
Q1 		$524K Sell
2,878
-389
-12% -$67.8K 0.06% 247
2018
Q4 		$501K Sell
3,267
-4,636
-59% -$830K 0.06% 233
2018
Q3 		$1.63M Sell
7,903
-8,594
-52% -$1.71M 0.18% 146
2018
Q2 		$3.19M Sell
16,497
-565
-3% -$119K 0.39% 71
2018
Q1 		$3.68M Buy
17,062
+344
+2% +$71.2K 0.5% 52
2017
Q4 		$3.14M Buy
16,718
+14,656
+711% +$2.73M 0.42% 69
2017
Q3 		$385K Sell
2,062
-52
-2% -$9.16K 0.05% 266
2017
Q2 		$341K Sell
2,114
-224
-10% -$35.5K 0.04% 336
2017
Q1 		$357K Buy
2,338
+303
+15% +$45.6K 0.04% 317
2016
Q4 		$289K Sell
2,035
-22
-1% -$3.13K 0.03% 352
2016
Q3 		$280K Sell
2,057
-294
-13% -$40.9K 0.03% 412
2016
Q2 		$320K Buy
+2,351
New +$306K 0.03% 397
2016
Q1 		– Sell
-2,167
Closed -$270K – 461
2015
Q4 		$270K Sell
2,167
-15,987
-88% -$1.92M 0.02% 323
2015
Q3 		$1.98M Sell
18,154
-146
-0.8% -$15.3K 0.15% 125
2015
Q2 		$1.75M Buy
18,300
+15,574
+571% +$1.63M 0.12% 144
2015
Q1 		$298K Sell
2,726
-222
-8% -$23.9K 0.02% 317
2014
Q4 		$319K Sell
2,948
-169
-5% -$17.4K 0.02% 263
2014
Q3 		$317K Sell
3,117
-13
-0.4% -$1.25K 0.03% 261
2014
Q2 		$289K Buy
3,130
+146
+5% +$14.2K 0.02% 272
2014
Q1 		$295K Sell
2,984
-1,100
-27% -$104K 0.03% 266
2013
Q4 		$370K Sell
4,084
-30,751
-88% -$2.57M 0.03% 249
2013
Q3 		$2.69M Buy
34,835
+84
+0.2% +$6.24K 0.1% 195
2013
Q2 		$2.3M Buy
+34,751
New +$2.2M 0.09% 203

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 $1.65B 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
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 Citizens Bank & Trust's RTN Position: Q2 2020 in Review

First Citizens Bank & Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,387 shares — an estimated $314K sold.

First Citizens Bank & Trust first reported a position in RTN in Q2 2013 and held it in 27 quarters. The position peaked at $3.68M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • First Citizens Bank & Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • First Citizens Bank & Trust sold 2,387 Raytheon Company shares in Q2 2020, an estimated $314K.
  • First Citizens Bank & Trust first reported a position in Raytheon Company in Q2 2013 and held it in 27 quarters.
  • First Citizens Bank & Trust's Raytheon Company position peaked at $3.68M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on First Citizens Bank & Trust's 13F filing for Q2 2020, filed 15 Jul 2020.