ITIM
RTN

Indiana Trust & Investment Management’s Raytheon Company RTN Stock Holding History

Indiana Trust & Investment 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
Q1 		– Sell
-1,183
Closed -$259K – 117
2019
Q4 		$259K Buy
1,183
+15
+1% +$3.17K 0.14% 101
2019
Q3 		$229K Sell
1,168
-205
-15% -$38K 0.13% 106
2019
Q2 		$238K Hold
1,373
– – 0.13% 106
2019
Q1 		$250K Sell
1,373
-140
-9% -$24.4K 0.13% 100
2018
Q4 		$232K Buy
1,513
+15
+1% +$2.69K 0.13% 98
2018
Q3 		$310K Sell
1,498
-215
-13% -$42.8K 0.14% 94
2018
Q2 		$331K Sell
1,713
-75
-4% -$15.8K 0.16% 92
2018
Q1 		$386K Sell
1,788
-80
-4% -$16.6K 0.18% 90
2017
Q4 		$351K Buy
1,868
+11
+0.6% +$2.05K 0.16% 94
2017
Q3 		$346K Sell
1,857
-21
-1% -$3.7K 0.17% 93
2017
Q2 		$303K Sell
1,878
-100
-5% -$15.8K 0.15% 98
2017
Q1 		$302K Hold
1,978
– – 0.15% 94
2016
Q4 		$281K Sell
1,978
-175
-8% -$24.9K 0.15% 95
2016
Q3 		$293K Sell
2,153
-205
-9% -$28.5K 0.15% 97
2016
Q2 		$321K Sell
2,358
-480
-17% -$62.5K 0.16% 98
2016
Q1 		$348K Sell
2,838
-350
-11% -$43.1K 0.18% 92
2015
Q4 		$345K Buy
3,188
+250
+9% +$30.1K 0.18% 88
2015
Q3 		$321K Sell
2,938
-315
-10% -$32.9K 0.18% 89
2015
Q2 		$311K Buy
3,253
+130
+4% +$13.6K 0.16% 91
2015
Q1 		$341K Sell
3,123
-65
-2% -$6.99K 0.17% 87
2014
Q4 		$345K Sell
3,188
-635
-17% -$65.5K 0.18% 88
2014
Q3 		$388K Sell
3,823
-85
-2% -$8.14K 0.2% 83
2014
Q2 		$361K Buy
3,908
+100
+3% +$9.7K 0.21% 87
2014
Q1 		$376K Buy
3,808
+650
+21% +$61.7K 0.23% 81
2013
Q4 		$286K Hold
3,158
– – 0.16% 89
2013
Q3 		$243K Sell
3,158
-80
-2% -$5.94K 0.15% 92
2013
Q2 		$214K Buy
+3,238
New +$205K 0.18% 94

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Indiana Trust & Investment Management's RTN Position: Q1 2020 in Review

Indiana Trust & Investment Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,183 shares — an estimated $259K sold.

Indiana Trust & Investment Management first reported a position in RTN in Q2 2013 and held it in 27 quarters. The position peaked at $388K in Q3 2014. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Indiana Trust & Investment Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Indiana Trust & Investment Management sold 1,183 Raytheon Company shares in Q1 2020, an estimated $259K.
  • Indiana Trust & Investment Management first reported a position in Raytheon Company in Q2 2013 and held it in 27 quarters.
  • Indiana Trust & Investment Management's Raytheon Company position peaked at $388K in Q3 2014.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2020, filed 6 Apr 2020.