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	-8	Closed	-$2K	–	1724
2020 Q1	$2K	Hold	8	–	–	﹤0.01%	1538
2019 Q4	$20K	Hold	8	–	–	﹤0.01%	1357
2019 Q3	$7K	Hold	8	–	–	﹤0.01%	1571
2019 Q2	$1K	Hold	8	–	–	﹤0.01%	1605
2019 Q1	$4K	Sell	8 -10	-56%	-$1.74K	﹤0.01%	1555
2018 Q4	$1K	Hold	18	–	–	﹤0.01%	1427
2018 Q3	$38K	Hold	18	–	–	﹤0.01%	1493
2018 Q2	$29K	Hold	18	–	–	﹤0.01%	1497
2018 Q1	$62K	Hold	18	–	–	﹤0.01%	1497
2017 Q4	$25K	Hold	18	–	–	﹤0.01%	1540
2017 Q3	$25K	Buy	18 +10	+125%	+$1.76K	﹤0.01%	1541
2017 Q2	$6K	Hold	8	–	–	﹤0.01%	1566
2017 Q1	$2K	Hold	8	–	–	﹤0.01%	1635
2016 Q4	$2K	Buy	8 +3	+60%	+$426	﹤0.01%	1683
2016 Q3	$1K	Hold	5	–	–	﹤0.01%	1709
2016 Q2	$1K	Buy	+5	New	+$651	﹤0.01%	1691
2016 Q1	–	Sell	-500	Closed	-$2K	–	1834
2015 Q4	$2K	Buy	+500	New	+$60.1K	﹤0.01%	1720
2015 Q1	–	Sell	-500	Closed	-$1K	–	2186
2014 Q4	$1K	Hold	500	–	–	﹤0.01%	2114
2014 Q3	$1K	Buy	+500	New	+$47.9K	﹤0.01%	2275

Other funds holding RTN

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

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

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.