M&T Bank
RTN

M&T Bank’s Raytheon Company RTN Stock Holding History

M&T 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
-56,094
Closed -$7.36M – 1725
2020
Q1 		$7.36M Sell
56,094
-8,000
-12% -$1.58M 0.04% 277
2019
Q4 		$14.1M Buy
64,094
+230
+0.4% +$48.6K 0.07% 168
2019
Q3 		$12.5M Sell
63,864
-2,650
-4% -$491K 0.06% 219
2019
Q2 		$11.6M Sell
66,514
-3,206
-5% -$577K 0.06% 227
2019
Q1 		$12.7M Buy
69,720
+5,650
+9% +$985K 0.07% 215
2018
Q4 		$9.82M Sell
64,070
-5,202
-8% -$931K 0.06% 228
2018
Q3 		$14.3M Sell
69,272
-2,267
-3% -$451K 0.07% 206
2018
Q2 		$13.8M Buy
71,539
+2,054
+3% +$432K 0.07% 205
2018
Q1 		$15M Sell
69,485
-189
-0.3% -$39.1K 0.08% 203
2017
Q4 		$13.1M Sell
69,674
-7,095
-9% -$1.32M 0.07% 220
2017
Q3 		$14.3M Buy
76,769
+877
+1% +$154K 0.08% 205
2017
Q2 		$12.3M Sell
75,892
-2,206
-3% -$350K 0.07% 220
2017
Q1 		$11.9M Sell
78,098
-94
-0.1% -$14.1K 0.07% 212
2016
Q4 		$11.1M Buy
78,192
+8,091
+12% +$1.15M 0.07% 216
2016
Q3 		$9.54M Sell
70,101
-16,750
-19% -$2.33M 0.06% 232
2016
Q2 		$11.8M Buy
86,851
+2,117
+2% +$276K 0.08% 209
2016
Q1 		$10.4M Buy
84,734
+2,189
+3% +$270K 0.07% 216
2015
Q4 		$10.3M Sell
82,545
-4,272
-5% -$514K 0.07% 218
2015
Q3 		$9.49M Buy
86,817
+3,052
+4% +$319K 0.06% 228
2015
Q2 		$8.01M Sell
83,765
-17,480
-17% -$1.83M 0.05% 262
2015
Q1 		$11.1M Sell
101,245
-4,210
-4% -$453K 0.07% 220
2014
Q4 		$11.4M Buy
105,455
+6,368
+6% +$657K 0.07% 212
2014
Q3 		$10.1M Buy
99,087
+93,223
+1,590% +$8.93M 0.06% 236
2014
Q2 		$541K Buy
5,864
+102
+2% +$9.89K 0.02% 391
2014
Q1 		$568K Sell
5,762
-460
-7% -$43.7K 0.02% 380
2013
Q4 		$565K Sell
6,222
-6
-0.1% -$501 0.02% 372
2013
Q3 		$480K Sell
6,228
-798
-11% -$59.2K 0.02% 326
2013
Q2 		$465K Buy
+7,026
New +$444K 0.02% 327

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

M&T Bank's RTN Position: Q2 2020 in Review

M&T Bank sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 56,094 shares — an estimated $7.36M sold.

M&T Bank first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $15M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • M&T Bank reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • M&T Bank sold 56,094 Raytheon Company shares in Q2 2020, an estimated $7.36M.
  • M&T Bank first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • M&T Bank's Raytheon Company position peaked at $15M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on M&T Bank's 13F filing for Q2 2020, filed 29 Jul 2020.