IB
RTN

Intrust Bank’s Raytheon Company RTN Stock Holding History

Intrust 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
-7,482
Closed -$981K – 345
2020
Q1 		$981K Sell
7,482
-1,522
-17% -$301K 0.27% 88
2019
Q4 		$1.98M Sell
9,004
-52
-0.6% -$11K 0.45% 51
2019
Q3 		$1.78M Buy
9,056
+114
+1% +$21.1K 0.44% 52
2019
Q2 		$1.55M Buy
8,942
+919
+11% +$165K 0.38% 59
2019
Q1 		$1.46M Buy
8,023
+261
+3% +$45.5K 0.37% 60
2018
Q4 		$1.19M Sell
7,762
-871
-10% -$156K 0.35% 64
2018
Q3 		$1.78M Buy
8,633
+177
+2% +$35.2K 0.45% 42
2018
Q2 		$1.63M Buy
8,456
+136
+2% +$28.6K 0.45% 43
2018
Q1 		$1.8M Buy
8,320
+240
+3% +$49.7K 0.52% 36
2017
Q4 		$1.52M Sell
8,080
-89
-1% -$16.6K 0.45% 52
2017
Q3 		$1.52M Buy
8,169
+1,708
+26% +$301K 0.5% 46
2017
Q2 		$1.04M Buy
6,461
+96
+2% +$15.2K 0.36% 77
2017
Q1 		$971K Buy
6,365
+29
+0.5% +$4.36K 0.34% 72
2016
Q4 		$900K Buy
6,336
+10
+0.2% +$1.42K 0.34% 79
2016
Q3 		$861K Sell
6,326
-2,964
-32% -$412K 0.34% 86
2016
Q2 		$1.26M Buy
9,290
+4,889
+111% +$637K 0.51% 43
2016
Q1 		$540K Buy
4,401
+45
+1% +$5.54K 0.19% 156
2015
Q4 		$543K Sell
4,356
-98
-2% -$11.8K 0.2% 141
2015
Q3 		$486K Sell
4,454
-179
-4% -$18.7K 0.18% 146
2015
Q2 		$443K Buy
4,633
+227
+5% +$23.8K 0.15% 172
2015
Q1 		$481K Sell
4,406
-243
-5% -$26.1K 0.17% 152
2014
Q4 		$503K Buy
4,649
+727
+19% +$75K 0.19% 148
2014
Q3 		$398K Sell
3,922
-689
-15% -$66K 0.15% 171
2014
Q2 		$425K Buy
4,611
+42
+0.9% +$4.07K 0.16% 179
2014
Q1 		$451K Sell
4,569
-139
-3% -$13.2K 0.19% 159
2013
Q4 		$427K Sell
4,708
-8
-0.2% -$668 0.19% 164
2013
Q3 		$364K Sell
4,716
-16
-0.3% -$1.19K 0.18% 173
2013
Q2 		$313K Buy
+4,732
New +$299K 0.14% 210

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

Intrust Bank's RTN Position: Q2 2020 in Review

Intrust Bank sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 7,482 shares — an estimated $981K sold.

Intrust Bank first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $1.98M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Intrust Bank reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Intrust Bank sold 7,482 Raytheon Company shares in Q2 2020, an estimated $981K.
  • Intrust Bank first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Intrust Bank's Raytheon Company position peaked at $1.98M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Intrust Bank's 13F filing for Q2 2020, filed 5 Aug 2020.