First Interstate Bank’s Raytheon Company RTN Stock Holding History

First Interstate 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 Q1	–	Sell	-1,156	Closed	-$254K	–	543
2019 Q4	$254K	Hold	1,156	–	–	0.06%	155
2019 Q3	$227K	Hold	1,156	–	–	0.05%	169
2019 Q2	$201K	Hold	1,156	–	–	0.04%	178
2019 Q1	$210K	Sell	1,156 -22	-2%	-$3.83K	0.05%	177
2018 Q4	$180K	Sell	1,178 -100	-8%	-$17.9K	0.04%	179
2018 Q3	$265K	Hold	1,278	–	–	0.06%	155
2018 Q2	$247K	Sell	1,278 -116	-8%	-$24.4K	0.05%	163
2018 Q1	$301K	Sell	1,394 -35	-2%	-$7.24K	0.07%	143
2017 Q4	$269K	Sell	1,429 -27	-2%	-$5.04K	0.06%	155
2017 Q3	$272K	Buy	1,456 +40	+3%	+$7.05K	0.06%	148
2017 Q2	$229K	Sell	1,416 -16	-1%	-$2.54K	0.05%	168
2017 Q1	$218K	Hold	1,432	–	–	0.05%	170
2016 Q4	$203K	Sell	1,432 -3,667	-72%	-$521K	0.04%	170
2016 Q3	$694K	Buy	5,099 +54	+1%	+$7.51K	0.14%	92
2016 Q2	$686K	Hold	5,045	–	–	0.14%	92
2016 Q1	$619K	Sell	5,045 -45	-0.9%	-$5.54K	0.13%	96
2015 Q4	$634K	Sell	5,090 -40	-0.8%	-$4.81K	0.13%	95
2015 Q3	$561K	Buy	+5,130	New	+$536K	0.12%	96

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Interstate Bank's RTN Position: Q1 2020 in Review

First Interstate Bank sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,156 shares — an estimated $254K sold.

First Interstate Bank first reported a position in RTN in Q3 2015 and held it in 18 quarters. The position peaked at $694K in Q3 2016. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

First Interstate Bank reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 1,156 Raytheon Company shares in Q1 2020, an estimated $254K.
First Interstate Bank first reported a position in Raytheon Company in Q3 2015 and held it in 18 quarters.
First Interstate Bank's Raytheon Company position peaked at $694K in Q3 2016.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.