HW
RTN

Hancock Whitney’s Raytheon Company RTN Stock Holding History

Hancock Whitney’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
-6,031
Closed -$791K – 905
2020
Q1 		$791K Sell
6,031
-434
-7% -$85.9K 0.03% 416
2019
Q4 		$1.42M Sell
6,465
-273
-4% -$57.7K 0.05% 374
2019
Q3 		$1.32M Sell
6,738
-102
-1% -$18.9K 0.04% 384
2019
Q2 		$1.19M Buy
6,840
+516
+8% +$92.8K 0.04% 427
2019
Q1 		$1.15M Sell
6,324
-76
-1% -$13.2K 0.04% 437
2018
Q4 		$981K Sell
6,400
-144
-2% -$25.8K 0.03% 429
2018
Q3 		$1.35M Buy
+6,544
New +$1.3M 0.04% 421
2017
Q2 		– Sell
-14,275
Closed -$2.18M – 619
2017
Q1 		$2.18M Sell
14,275
-15,843
-53% -$2.38M 0.09% 202
2016
Q4 		$4.28M Sell
30,118
-835
-3% -$119K 0.16% 177
2016
Q3 		$4.21M Buy
30,953
+4,314
+16% +$600K 0.17% 176
2016
Q2 		$3.58M Sell
26,639
-361
-1% -$47K 0.15% 169
2016
Q1 		$3.31K Sell
27,000
-506
-2% -$62.3K 0.14% 179
2015
Q4 		$3.42M Sell
27,506
-14,574
-35% -$1.75M 0.14% 176
2015
Q3 		$4.6M Buy
42,080
+3,793
+10% +$396K 0.19% 166
2015
Q2 		$4.18M Hold
38,287
– – 0.16% 191
2015
Q1 		$4.18M Sell
38,287
-35,328
-48% -$3.8M 0.16% 191
2014
Q4 		$7.96M Sell
73,615
-413
-0.6% -$42.6K 0.3% 143
2014
Q3 		$7.52M Buy
74,028
+724
+1% +$69.4K 0.29% 169
2014
Q2 		$6.72M Buy
73,304
+66,834
+1,033% +$6.48M 0.24% 192
2014
Q1 		$639K Hold
6,470
– – 0.02% 320
2013
Q4 		$587K Hold
6,470
– – 0.02% 319
2013
Q3 		$499K Sell
6,470
-1,070
-14% -$79.4K 0.02% 342
2013
Q2 		$499K Buy
+7,540
New +$477K 0.02% 336

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

Hancock Whitney's RTN Position: Q2 2020 in Review

Hancock Whitney sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 6,031 shares — an estimated $791K sold.

Hancock Whitney first reported a position in RTN in Q2 2013 and held it in 23 quarters. The position peaked at $7.96M in Q4 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Hancock Whitney reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Hancock Whitney sold 6,031 Raytheon Company shares in Q2 2020, an estimated $791K.
  • Hancock Whitney first reported a position in Raytheon Company in Q2 2013 and held it in 23 quarters.
  • Hancock Whitney's Raytheon Company position peaked at $7.96M in Q4 2014.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Hancock Whitney's 13F filing for Q2 2020, filed 30 Jul 2020.