GTAM
RTN

Global Trust Asset Management’s Raytheon Company RTN Stock Holding History

Global Trust Asset Management’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
-725
Closed -$102K – 428
2020
Q1 		$102K Hold
725
– – 0.08% 169
2019
Q4 		$159K Hold
725
– – 0.1% 170
2019
Q3 		$142K Hold
725
– – 0.09% 154
2019
Q2 		$126K Hold
725
– – 0.08% 172
2019
Q1 		$132K Hold
725
– – 0.1% 163
2018
Q4 		$111K Hold
725
– – 0.1% 149
2018
Q3 		$150K Hold
725
– – 0.1% 159
2018
Q2 		$140K Hold
725
– – 0.11% 151
2018
Q1 		$156K Hold
725
– – 0.12% 146
2017
Q4 		$136K Buy
+725
New +$135K 0.1% 165

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

Global Trust Asset Management's RTN Position: Q2 2020 in Review

Global Trust Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 725 shares — an estimated $102K sold.

Global Trust Asset Management first reported a position in RTN in Q4 2017 and held it in 10 quarters. The position peaked at $159K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Global Trust Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Global Trust Asset Management sold 725 Raytheon Company shares in Q2 2020, an estimated $102K.
  • Global Trust Asset Management first reported a position in Raytheon Company in Q4 2017 and held it in 10 quarters.
  • Global Trust Asset Management's Raytheon Company position peaked at $159K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Global Trust Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.