First PREMIER Bank’s Raytheon Company RTN Stock Holding History

First PREMIER 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 Q2	–	Sell	-10,200	Closed	-$1.34M	–	355
2020 Q1	$1.34M	Hold	10,200	–	–	0.75%	42
2019 Q4	$2.24M	Hold	10,200	–	–	1.05%	34
2019 Q3	$2M	Hold	10,200	–	–	1.04%	32
2019 Q2	$1.77M	Hold	10,200	–	–	0.97%	34
2019 Q1	$1.86M	Hold	10,200	–	–	1.07%	30
2018 Q4	$1.56M	Hold	10,200	–	–	1.01%	34
2018 Q3	$2.11M	Hold	10,200	–	–	1.3%	23
2018 Q2	$1.97M	Buy	10,200 +200	+2%	+$42K	1.32%	23
2018 Q1	$2.16M	Sell	10,000 -200	-2%	-$41.4K	1.59%	20
2017 Q4	$1.92M	Hold	10,200	–	–	1.32%	22
2017 Q3	$1.9M	Hold	10,200	–	–	1.33%	22
2017 Q2	$1.65M	Hold	10,200	–	–	1.24%	26
2017 Q1	$1.56M	Hold	10,200	–	–	1.18%	26
2016 Q4	$1.45M	Hold	10,200	–	–	1.11%	27
2016 Q3	$1.39M	Hold	10,200	–	–	1.05%	28
2016 Q2	$1.39M	Hold	10,200	–	–	1.06%	30
2016 Q1	$1.25M	Hold	10,200	–	–	1%	31
2015 Q4	$1.27M	Buy	+10,200	New	+$1.23M	1.07%	29

Other funds holding RTN

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

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 PREMIER Bank's RTN Position: Q2 2020 in Review

First PREMIER Bank sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 10,200 shares — an estimated $1.34M sold.

First PREMIER Bank first reported a position in RTN in Q4 2015 and held it in 18 quarters. The position peaked at $2.24M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

First PREMIER Bank reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
First PREMIER Bank sold 10,200 Raytheon Company shares in Q2 2020, an estimated $1.34M.
First PREMIER Bank first reported a position in Raytheon Company in Q4 2015 and held it in 18 quarters.
First PREMIER Bank's Raytheon Company position peaked at $2.24M in Q4 2019.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on First PREMIER Bank's 13F filing for Q2 2020, filed 7 Jul 2020.