KeyBank National Association
RTN

KeyBank National Association’s Raytheon Company RTN Stock Holding History

KeyBank National Association’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
-63,860
Closed -$8.38M – 988
2020
Q1 		$8.38M Sell
63,860
-5,823
-8% -$1.15M 0.06% 187
2019
Q4 		$15.3M Sell
69,683
-739
-1% -$156K 0.08% 166
2019
Q3 		$13.8M Sell
70,422
-6,599
-9% -$1.22M 0.08% 175
2019
Q2 		$13.4M Sell
77,021
-931
-1% -$168K 0.08% 180
2019
Q1 		$14.2M Sell
77,952
-1,436
-2% -$250K 0.08% 171
2018
Q4 		$12.2M Sell
79,388
-1,987
-2% -$356K 0.08% 173
2018
Q3 		$16.8M Sell
81,375
-3,781
-4% -$753K 0.09% 164
2018
Q2 		$16.4M Sell
85,156
-3,448
-4% -$724K 0.1% 161
2018
Q1 		$19.1M Sell
88,604
-4,121
-4% -$853K 0.11% 154
2017
Q4 		$17.4M Sell
92,725
-4,998
-5% -$932K 0.1% 161
2017
Q3 		$18.2M Sell
97,723
-1,628
-2% -$287K 0.11% 158
2017
Q2 		$16M Sell
99,351
-1,780
-2% -$282K 0.1% 164
2017
Q1 		$15.4M Sell
101,131
-631
-0.6% -$94.9K 0.09% 163
2016
Q4 		$14.4M Sell
101,762
-5,348
-5% -$760K 0.09% 163
2016
Q3 		$14.6M Buy
107,110
+213
+0.2% +$29.6K 0.09% 160
2016
Q2 		$14.5M Sell
106,897
-2,417
-2% -$315K 0.09% 156
2016
Q1 		$13.4M Sell
109,314
-4,787
-4% -$590K 0.09% 158
2015
Q4 		$14.2M Sell
114,101
-1,783
-2% -$214K 0.1% 157
2015
Q3 		$12.7M Sell
115,884
-2,231
-2% -$233K 0.09% 163
2015
Q2 		$11.3M Sell
118,115
-3,562
-3% -$373K 0.08% 186
2015
Q1 		$13.3M Sell
121,677
-10,163
-8% -$1.09M 0.09% 171
2014
Q4 		$14.3M Buy
131,840
+2,816
+2% +$291K 0.09% 166
2014
Q3 		$13.1M Sell
129,024
-5,230
-4% -$501K 0.09% 170
2014
Q2 		$12.4M Sell
134,254
-4,819
-3% -$467K 0.08% 175
2014
Q1 		$13.7M Sell
139,073
-11,716
-8% -$1.11M 0.11% 168
2013
Q4 		$13.7M Sell
150,789
-4,944
-3% -$413K 0.09% 166
2013
Q3 		$12M Sell
155,733
-25,205
-14% -$1.87M 0.08% 178
2013
Q2 		$12M Buy
+180,938
New +$11.4M 0.04% 402

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

KeyBank National Association's RTN Position: Q2 2020 in Review

KeyBank National Association sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 63,860 shares — an estimated $8.38M sold.

KeyBank National Association first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $19.1M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • KeyBank National Association reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • KeyBank National Association sold 63,860 Raytheon Company shares in Q2 2020, an estimated $8.38M.
  • KeyBank National Association first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • KeyBank National Association's Raytheon Company position peaked at $19.1M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on KeyBank National Association's 13F filing for Q2 2020, filed 10 Aug 2020.