HNB
RTN

Huntington National Bank’s Raytheon Company RTN Stock Holding History

Huntington National 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
-24,905
Closed -$3.27M – 1894
2020
Q1 		$3.27M Sell
24,905
-272
-1% -$53.9K 0.06% 199
2019
Q4 		$5.53M Buy
25,177
+1,802
+8% +$381K 0.08% 180
2019
Q3 		$4.59M Sell
23,375
-35
-0.1% -$6.48K 0.07% 195
2019
Q2 		$4.07M Sell
23,410
-1,577
-6% -$284K 0.07% 206
2019
Q1 		$4.55M Buy
24,987
+1,840
+8% +$321K 0.08% 197
2018
Q4 		$3.55M Sell
23,147
-204
-0.9% -$36.5K 0.06% 219
2018
Q3 		$4.83M Sell
23,351
-2,536
-10% -$505K 0.08% 207
2018
Q2 		$5M Buy
25,887
+122
+0.5% +$25.6K 0.08% 204
2018
Q1 		$5.56M Buy
25,765
+202
+0.8% +$41.8K 0.09% 198
2017
Q4 		$4.8M Sell
25,563
-160
-0.6% -$29.8K 0.08% 213
2017
Q3 		$4.8M Buy
25,723
+1
+0% +$176 0.08% 210
2017
Q2 		$4.15M Buy
25,722
+378
+1% +$59.9K 0.07% 217
2017
Q1 		$3.87M Sell
25,344
-4,633
-15% -$697K 0.07% 221
2016
Q4 		$4.26M Sell
29,977
-171
-0.6% -$24.3K 0.08% 210
2016
Q3 		$4.1M Buy
30,148
+16,227
+117% +$2.26M 0.08% 206
2016
Q2 		$1.89M Sell
13,921
-2,859
-17% -$372K 0.05% 245
2016
Q1 		$1.83M Buy
16,780
+1,428
+9% +$176K 0.04% 253
2015
Q4 		$1.91M Sell
15,352
-93
-0.6% -$11.2K 0.05% 244
2015
Q3 		$1.69M Sell
15,445
-346
-2% -$36.1K 0.04% 261
2015
Q2 		$1.51M Sell
15,791
-989
-6% -$104K 0.04% 280
2015
Q1 		$1.83M Sell
16,780
-2,007
-11% -$216K 0.04% 253
2014
Q4 		$2.03M Buy
18,787
+187
+1% +$19.3K 0.05% 243
2014
Q3 		$1.89M Buy
18,600
+872
+5% +$83.6K 0.04% 388
2014
Q2 		$1.64M Buy
17,728
+918
+5% +$89K 0.03% 465
2014
Q1 		$1.66M Sell
16,810
-168
-1% -$15.9K 0.03% 477
2013
Q4 		$1.54M Buy
16,978
+224
+1% +$18.7K 0.04% 274
2013
Q3 		$1.29M Sell
16,754
-196
-1% -$14.5K 0.04% 281
2013
Q2 		$1.12M Buy
+16,950
New +$1.07M 0.03% 293

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 $1.79B AUM 38.49% 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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Huntington National Bank's RTN Position: Q2 2020 in Review

Huntington National Bank sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 24,905 shares — an estimated $3.27M sold.

Huntington National Bank first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $5.56M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Huntington National Bank reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Huntington National Bank sold 24,905 Raytheon Company shares in Q2 2020, an estimated $3.27M.
  • Huntington National Bank first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Huntington National Bank's Raytheon Company position peaked at $5.56M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Huntington National Bank's 13F filing for Q2 2020, filed 30 Jul 2020.