FNT
RTN

First National Trust’s Raytheon Company RTN Stock Holding History

First National Trust’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
-19,900
Closed -$2.61M – 303
2020
Q1 		$2.61M Buy
19,900
+3,771
+23% +$747K 0.26% 99
2019
Q4 		$3.54M Buy
16,129
+11,446
+244% +$2.42M 0.29% 97
2019
Q3 		$918K Sell
4,683
-170
-4% -$31.5K 0.08% 173
2019
Q2 		$844K Buy
4,853
+1,292
+36% +$232K 0.08% 184
2019
Q1 		$648K Sell
3,561
-208
-6% -$36.3K 0.06% 196
2018
Q4 		$578K Sell
3,769
-2,994
-44% -$536K 0.06% 202
2018
Q3 		$1.4M Sell
6,763
-54
-0.8% -$10.8K 0.14% 152
2018
Q2 		$1.32M Sell
6,817
-219
-3% -$46K 0.15% 154
2018
Q1 		$1.52M Buy
7,036
+2,108
+43% +$436K 0.17% 143
2017
Q4 		$926K Sell
4,928
-442
-8% -$82.4K 0.1% 186
2017
Q3 		$1M Sell
5,370
-64
-1% -$11.3K 0.12% 175
2017
Q2 		$878K Sell
5,434
-75
-1% -$11.9K 0.11% 186
2017
Q1 		$840K Sell
5,509
-100
-2% -$15K 0.11% 181
2016
Q4 		$797K Sell
5,609
-15
-0.3% -$2.13K 0.11% 171
2016
Q3 		$765K Buy
5,624
+370
+7% +$51.5K 0.12% 165
2016
Q2 		$714K Buy
5,254
+717
+16% +$93.4K 0.11% 169
2016
Q1 		$556K Sell
4,537
-135
-3% -$16.6K 0.09% 188
2015
Q4 		$581K Buy
4,672
+8
+0.2% +$962 0.09% 186
2015
Q3 		$509K Sell
4,664
-14
-0.3% -$1.46K 0.09% 192
2015
Q2 		$447K Sell
4,678
-647
-12% -$67.8K 0.07% 204
2015
Q1 		$581K Buy
5,325
+279
+6% +$30K 0.1% 175
2014
Q4 		$546K Sell
5,046
-332
-6% -$34.3K 0.1% 177
2014
Q3 		$546K Sell
5,378
-76
-1% -$7.28K 0.1% 172
2014
Q2 		$503K Buy
5,454
+275
+5% +$26.7K 0.1% 169
2014
Q1 		$512K Sell
5,179
-701
-12% -$66.5K 0.09% 157
2013
Q4 		$533K Sell
5,880
-100
-2% -$8.35K 0.1% 159
2013
Q3 		$461K Buy
5,980
+30
+0.5% +$2.23K 0.09% 167
2013
Q2 		$393K Buy
+5,950
New +$376K 0.08% 174

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 $1.65B AUM 29.46% 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 National Trust's RTN Position: Q2 2020 in Review

First National Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 19,900 shares — an estimated $2.61M sold.

First National Trust first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $3.54M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • First National Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • First National Trust sold 19,900 Raytheon Company shares in Q2 2020, an estimated $2.61M.
  • First National Trust first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • First National Trust's Raytheon Company position peaked at $3.54M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on First National Trust's 13F filing for Q2 2020, filed 6 Aug 2020.