FNBOSM
RTN

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

First National Bank of South Miami’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
-423
Closed -$55K – 303
2020
Q1 		$55K Sell
423
-5
-1% -$990 0.07% 150
2019
Q4 		$94K Sell
428
-19
-4% -$4.02K 0.09% 144
2019
Q3 		$83K Hold
447
– – 0.08% 154
2019
Q2 		$81K Hold
447
– – 0.08% 155
2019
Q1 		$81K Hold
447
– – 0.08% 151
2018
Q4 		$74K Buy
+447
New +$80K 0.07% 156

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 South Miami's RTN Position: Q2 2020 in Review

First National Bank of South Miami sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 423 shares — an estimated $55K sold.

First National Bank of South Miami first reported a position in RTN in Q4 2018 and held it in 6 quarters. The position peaked at $94K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • First National Bank of South Miami reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • First National Bank of South Miami sold 423 Raytheon Company shares in Q2 2020, an estimated $55K.
  • First National Bank of South Miami first reported a position in Raytheon Company in Q4 2018 and held it in 6 quarters.
  • First National Bank of South Miami's Raytheon Company position peaked at $94K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on First National Bank of South Miami's 13F filing for Q2 2020, filed 14 Aug 2020.