FHB
RTN

First Hawaiian Bank’s Raytheon Company RTN Stock Holding History

First Hawaiian 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
-6,642
Closed -$871K – 861
2020
Q1 		$871K Sell
6,642
-2,565
-28% -$508K 0.05% 249
2019
Q4 		$2.02M Sell
9,207
-2,113
-19% -$447K 0.1% 150
2019
Q3 		$2.22M Sell
11,320
-754
-6% -$140K 0.11% 130
2019
Q2 		$2.1M Buy
12,074
+2,087
+21% +$375K 0.11% 135
2019
Q1 		$1.82M Buy
9,987
+2,317
+30% +$404K 0.1% 154
2018
Q4 		$1.18M Sell
7,670
-4,379
-36% -$784K 0.07% 195
2018
Q3 		$2.49M Buy
+12,049
New +$2.4M 0.13% 114
2018
Q2 		– Sell
-1,184
Closed -$256K – 117
2018
Q1 		$256K Sell
1,184
-91
-7% -$18.8K 0.03% 91
2017
Q4 		$240K Sell
1,275
-27
-2% -$5.04K 0.03% 94
2017
Q3 		$243K Sell
1,302
-406
-24% -$71.5K 0.03% 89
2017
Q2 		$276K Sell
1,708
-51
-3% -$8.08K 0.04% 80
2017
Q1 		$268K Sell
1,759
-85
-5% -$12.8K 0.04% 76
2016
Q4 		$262K Buy
1,844
+134
+8% +$19K 0.04% 75
2016
Q3 		$233K Sell
1,710
-214
-11% -$29.8K 0.04% 76
2016
Q2 		$262K Sell
1,924
-48
-2% -$6.25K 0.05% 69
2016
Q1 		$242K Sell
1,972
-14
-0.7% -$1.72K 0.04% 79
2015
Q4 		$247K Buy
+1,986
New +$239K 0.04% 83
2015
Q1 		– Sell
-5,361
Closed -$580K – 125
2014
Q4 		$580K Buy
5,361
+346
+7% +$35.7K 0.09% 63
2014
Q3 		$509K Buy
5,015
+61
+1% +$5.84K 0.09% 68
2014
Q2 		$457K Sell
4,954
-438
-8% -$42.5K 0.08% 90
2014
Q1 		$532K Buy
+5,392
New +$512K 0.09% 62
2013
Q3 		– Sell
-1,548
Closed -$102K – 570
2013
Q2 		$102K Buy
+1,548
New +$97.8K 0.02% 216

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 Hawaiian Bank's RTN Position: Q2 2020 in Review

First Hawaiian Bank sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 6,642 shares — an estimated $871K sold.

First Hawaiian Bank first reported a position in RTN in Q2 2013 and held it in 22 quarters. The position peaked at $2.49M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • First Hawaiian Bank reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • First Hawaiian Bank sold 6,642 Raytheon Company shares in Q2 2020, an estimated $871K.
  • First Hawaiian Bank first reported a position in Raytheon Company in Q2 2013 and held it in 22 quarters.
  • First Hawaiian Bank's Raytheon Company position peaked at $2.49M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on First Hawaiian Bank's 13F filing for Q2 2020, filed 5 Aug 2020.