Glenview State Bank Trust Department’s RTX Corp RTX Stock Holding History

Glenview State Bank Trust Department’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$295K	Buy	3,458 +116	+3%	+$9.76K	0.09%	101
2021 Q1	$258K	Hold	3,342	–	–	0.08%	103
2020 Q4	$239K	Sell	3,342 -2,334	-41%	-$153K	0.08%	103
2020 Q3	$326K	Buy	5,676 +307	+6%	+$18.7K	0.12%	81
2020 Q2	$330K	Buy	5,369 +1,328	+33%	+$82.9K	0.14%	82
2020 Q1	$239K	Hold	4,041	–	–	0.12%	86
2019 Q4	$381K	Hold	4,041	–	–	0.15%	78
2019 Q3	$347K	Hold	4,041	–	–	0.14%	85
2019 Q2	$331K	Buy	4,041 +119	+3%	+$9.95K	0.14%	84
2019 Q1	$318K	Hold	3,922	–	–	0.14%	86
2018 Q4	$263K	Buy	3,922 +159	+4%	+$12.5K	0.13%	87
2018 Q3	$331K	Hold	3,763	–	–	0.14%	80
2018 Q2	$297K	Hold	3,763	–	–	0.14%	81
2018 Q1	$298K	Hold	3,763	–	–	0.14%	83
2017 Q4	$302K	Buy	3,763 +318	+9%	+$24.1K	0.14%	81
2017 Q3	$252K	Hold	3,445	–	–	0.12%	87
2017 Q2	$265K	Hold	3,445	–	–	0.14%	83
2017 Q1	$243K	Hold	3,445	–	–	0.13%	84
2016 Q4	$237K	Buy	+3,445	New	+$228K	0.13%	81
2016 Q3	–	Sell	-3,159	Closed	-$204K	–	92
2016 Q2	$204K	Buy	+3,159	New	+$202K	0.12%	90

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenview State Bank Trust Department's RTX Position: Q2 2021 in Review

Glenview State Bank Trust Department increased its RTX Corp (RTX) stake by 3.5% in Q2 2021, buying an estimated $9.76K and bringing the position to 3,458 shares worth $295K. The position accounts for 0.09% of the portfolio, ranked #101.

Glenview State Bank Trust Department first reported a position in RTX in Q2 2016 and has held it in 20 quarters since. The position peaked at $381K in Q4 2019. 2,078 funds tracked by Wall St. Rank hold RTX as of Q2 2021.

Glenview State Bank Trust Department held 3,458 shares of RTX Corp worth $295K as of Q2 2021.
Glenview State Bank Trust Department bought 116 RTX Corp shares in Q2 2021, an estimated $9.76K.
RTX Corp made up 0.09% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #101 holding.
Glenview State Bank Trust Department first reported a position in RTX Corp in Q2 2016 and has held it in 20 quarters since.
Glenview State Bank Trust Department's RTX Corp position peaked at $381K in Q4 2019.
2,078 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.