FFBTD
RTN

First Financial Bank - Trust Division’s Raytheon Company RTN Stock Holding History

First Financial Bank - Trust Division’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
-2,475
Closed -$325K – 183
2020
Q1 		$325K Sell
2,475
-23,779
-91% -$4.71M 0.06% 132
2019
Q4 		$5.77M Buy
26,254
+821
+3% +$174K 0.79% 42
2019
Q3 		$4.99M Buy
25,433
+4,382
+21% +$812K 0.73% 43
2019
Q2 		$3.66M Buy
21,051
+1,066
+5% +$192K 0.56% 52
2019
Q1 		$3.64M Buy
19,985
+18,190
+1,013% +$3.17M 0.56% 49
2018
Q4 		$276K Sell
1,795
-6
-0.3% -$1.07K 0.05% 158
2018
Q3 		$372K Sell
1,801
-161
-8% -$32K 0.05% 152
2018
Q2 		$379K Buy
1,962
+104
+6% +$21.9K 0.06% 144
2018
Q1 		$401K Buy
1,858
+33
+2% +$6.83K 0.07% 131
2017
Q4 		$342K Hold
1,825
– – 0.06% 144
2017
Q3 		$340K Hold
1,825
– – 0.06% 146
2017
Q2 		$295K Buy
1,825
+289
+19% +$45.8K 0.05% 158
2017
Q1 		$234K Sell
1,536
-58
-4% -$8.73K 0.04% 165
2016
Q4 		$227K Hold
1,594
– – 0.04% 165
2016
Q3 		$217K Buy
+1,594
New +$222K 0.04% 174

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

First Financial Bank - Trust Division's RTN Position: Q2 2020 in Review

First Financial Bank - Trust Division sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,475 shares — an estimated $325K sold.

First Financial Bank - Trust Division first reported a position in RTN in Q3 2016 and held it in 15 quarters. The position peaked at $5.77M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • First Financial Bank - Trust Division reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • First Financial Bank - Trust Division sold 2,475 Raytheon Company shares in Q2 2020, an estimated $325K.
  • First Financial Bank - Trust Division first reported a position in Raytheon Company in Q3 2016 and held it in 15 quarters.
  • First Financial Bank - Trust Division's Raytheon Company position peaked at $5.77M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2020, filed 2 Jul 2020.