First National Bank & Trust Co of Newtown’s Raytheon Company RTN Stock Holding History

First National Bank & Trust Co of Newtown’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	-1,110	Closed	-$244K	–	121
2019 Q4	$244K	Hold	1,110	–	–	0.06%	113
2019 Q3	$218K	Buy	+1,110	New	+$206K	0.06%	113
2019 Q2	–	Sell	-1,325	Closed	-$241K	–	125
2019 Q1	$241K	Hold	1,325	–	–	0.07%	111
2018 Q4	$203K	Hold	1,325	–	–	0.06%	114
2018 Q3	$274K	Hold	1,325	–	–	0.07%	111
2018 Q2	$256K	Buy	1,325 +175	+15%	+$36.8K	0.07%	113
2018 Q1	$248K	Hold	1,150	–	–	0.07%	113
2017 Q4	$216K	Hold	1,150	–	–	0.06%	119
2017 Q3	$215K	Buy	+1,150	New	+$203K	0.06%	118

Other funds holding RTN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $5.56B AUM 3.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First National Bank & Trust Co of Newtown's RTN Position: Q1 2020 in Review

First National Bank & Trust Co of Newtown sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,110 shares — an estimated $244K sold.

First National Bank & Trust Co of Newtown first reported a position in RTN in Q3 2017 and held it in 9 quarters. The position peaked at $274K in Q3 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

First National Bank & Trust Co of Newtown reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 1,110 Raytheon Company shares in Q1 2020, an estimated $244K.
First National Bank & Trust Co of Newtown first reported a position in Raytheon Company in Q3 2017 and held it in 9 quarters.
First National Bank & Trust Co of Newtown's Raytheon Company position peaked at $274K in Q3 2018.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2020, filed 23 Apr 2020.