FNBOO
RTN

First National Bank of Omaha’s Raytheon Company RTN Stock Holding History

First National Bank of Omaha’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
-31,618
Closed -$4.15M – 349
2020
Q1 		$4.15M Sell
31,618
-8
-0% -$1.58K 0.32% 101
2019
Q4 		$6.95M Sell
31,626
-1,023
-3% -$216K 0.42% 76
2019
Q3 		$6.41M Sell
32,649
-50
-0.2% -$9.26K 0.41% 78
2019
Q2 		$5.69M Buy
32,699
+4,821
+17% +$867K 0.37% 92
2019
Q1 		$5.08M Buy
27,878
+1,809
+7% +$315K 0.35% 99
2018
Q4 		$4M Sell
26,069
-2,509
-9% -$449K 0.3% 115
2018
Q3 		$5.91M Sell
28,578
-1,064
-4% -$212K 0.33% 101
2018
Q2 		$5.73M Buy
29,642
+1,042
+4% +$219K 0.34% 99
2018
Q1 		$6.17M Buy
+28,600
New +$5.92M 0.37% 86

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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 $1.16B AUM 11.51% 1-Year Est. Return

First National Bank of Omaha's RTN Position: Q2 2020 in Review

First National Bank of Omaha sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 31,618 shares — an estimated $4.15M sold.

First National Bank of Omaha first reported a position in RTN in Q1 2018 and held it in 9 quarters. The position peaked at $6.95M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • First National Bank of Omaha reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • First National Bank of Omaha sold 31,618 Raytheon Company shares in Q2 2020, an estimated $4.15M.
  • First National Bank of Omaha first reported a position in Raytheon Company in Q1 2018 and held it in 9 quarters.
  • First National Bank of Omaha's Raytheon Company position peaked at $6.95M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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