FFMBT
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First Farmers & Merchants Bank Trust’s RTX Corp RTX Stock Holding History

First Farmers & Merchants Bank Trust’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$765K Sell
9,351
-12
-0.1% -$1.09K 1.01% 30
2022
Q2 		$900K Buy
9,363
+246
+3% +$23.6K 1.12% 28
2022
Q1 		$903K Sell
9,117
-1,886
-17% -$179K 0.96% 32
2021
Q4 		$947K Buy
+11,003
New +$959K 0.94% 33

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Farmers & Merchants Bank Trust's RTX Position: Q3 2022 in Review

First Farmers & Merchants Bank Trust reduced its RTX Corp (RTX) stake by 0.13% in Q3 2022, selling an estimated $1.09K and leaving 9,351 shares worth $765K. The position accounts for 1.01% of the portfolio, ranked #30.

First Farmers & Merchants Bank Trust first reported a position in RTX in Q4 2021 and has held it in 4 quarters since. The position peaked at $947K in Q4 2021. 2,224 funds tracked by Wall St. Rank hold RTX as of Q3 2022.

  • First Farmers & Merchants Bank Trust held 9,351 shares of RTX Corp worth $765K as of Q3 2022.
  • First Farmers & Merchants Bank Trust sold 12 RTX Corp shares in Q3 2022, an estimated $1.09K.
  • RTX Corp made up 1.01% of First Farmers & Merchants Bank Trust's portfolio in Q3 2022, its #30 holding.
  • First Farmers & Merchants Bank Trust first reported a position in RTX Corp in Q4 2021 and has held it in 4 quarters since.
  • First Farmers & Merchants Bank Trust's RTX Corp position peaked at $947K in Q4 2021.
  • 2,224 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.

Based on First Farmers & Merchants Bank Trust's 13F filing for Q3 2022, filed 31 Oct 2022.