GT
RTN

Greenleaf Trust’s Raytheon Company RTN Stock Holding History

Greenleaf 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
-1,850
Closed -$243K – 604
2020
Q1 		$243K Sell
1,850
-766
-29% -$152K ﹤0.01% 382
2019
Q4 		$575K Buy
2,616
+34
+1% +$7.19K 0.01% 263
2019
Q3 		$507K Buy
2,582
+156
+6% +$28.9K 0.01% 285
2019
Q2 		$422K Buy
2,426
+156
+7% +$28.1K 0.01% 319
2019
Q1 		$413K Sell
2,270
-701
-24% -$122K 0.01% 301
2018
Q4 		$456K Buy
2,971
+591
+25% +$106K 0.01% 278
2018
Q3 		$492K Sell
2,380
-50
-2% -$9.95K 0.01% 281
2018
Q2 		$469K Buy
2,430
+1,005
+71% +$211K 0.01% 284
2018
Q1 		$308K Buy
1,425
+113
+9% +$23.4K 0.01% 329
2017
Q4 		$246K Buy
1,312
+1,152
+720% +$215K 0.01% 392
2017
Q3 		$30K Buy
+160
New +$28.2K ﹤0.01% 509
2014
Q1 		– Sell
-2,422
Closed -$220K – 169
2013
Q4 		$220K Buy
+2,422
New +$202K 0.01% 146

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

Greenleaf Trust's RTN Position: Q2 2020 in Review

Greenleaf Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,850 shares — an estimated $243K sold.

Greenleaf Trust first reported a position in RTN in Q4 2013 and held it in 12 quarters. The position peaked at $575K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Greenleaf Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Greenleaf Trust sold 1,850 Raytheon Company shares in Q2 2020, an estimated $243K.
  • Greenleaf Trust first reported a position in Raytheon Company in Q4 2013 and held it in 12 quarters.
  • Greenleaf Trust's Raytheon Company position peaked at $575K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Greenleaf Trust's 13F filing for Q2 2020, filed 12 Aug 2020.