MFBTD
RTX icon

MB Financial Bank - Trust Department’s RTX Corp RTX Stock Holding History

MB Financial Bank - Trust Department’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$179K Buy
2,201
+432
+24% +$32.8K 0.02% 116
2018
Q4 		$119K Sell
1,769
-1,098
-38% -$86.2K 0.01% 154
2018
Q3 		$252K Sell
2,867
-964
-25% -$81K 0.03% 142
2018
Q2 		$301K Buy
3,831
+715
+23% +$56K 0.03% 127
2018
Q1 		$247K Sell
3,116
-952
-23% -$78.6K 0.03% 134
2017
Q4 		$327K Hold
4,068
– – 0.03% 120
2017
Q3 		$297K Hold
4,068
– – 0.03% 123
2017
Q2 		$313K Buy
4,068
+1,124
+38% +$84.2K 0.03% 127
2017
Q1 		$208K Sell
2,944
-240
-8% -$16.8K 0.02% 141
2016
Q4 		$220K Sell
3,184
-120
-4% -$7.95K 0.02% 148
2016
Q3 		$211K Hold
3,304
– – 0.02% 129
2016
Q2 		$213K Hold
3,304
– – 0.02% 129
2016
Q1 		$208K Sell
3,304
-724
-18% -$42K 0.02% 128
2015
Q4 		$244K Hold
4,028
– – 0.03% 128
2015
Q3 		$226K Buy
4,028
+763
+23% +$47K 0.03% 142
2015
Q2 		$228K Sell
3,265
-340
-9% -$24.9K 0.03% 139
2015
Q1 		$266K Sell
3,605
-2,897
-45% -$216K 0.03% 143
2014
Q4 		$471K Sell
6,502
-7,233
-53% -$493K 0.06% 118
2014
Q3 		$957K Buy
13,735
+6,502
+90% +$446K 0.06% 121
2014
Q2 		$525K Buy
7,233
+2,722
+60% +$200K 0.07% 115
2014
Q1 		$332K Sell
4,511
-1,907
-30% -$137K 0.05% 130
2013
Q4 		$460K Sell
6,418
-29
-0.4% -$1.98K 0.06% 106
2013
Q3 		$437K Sell
6,447
-15,292
-70% -$1M 0.07% 106
2013
Q2 		$1.27M Buy
+21,739
New +$1.29M 0.2% 69

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MB Financial Bank - Trust Department's RTX Position: Q1 2019 in Review

MB Financial Bank - Trust Department increased its RTX Corp (RTX) stake by 24% in Q1 2019, buying an estimated $32.8K and bringing the position to 2,201 shares worth $179K. The position accounts for 0.02% of the portfolio, ranked #116.

MB Financial Bank - Trust Department first reported a position in RTX in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.27M in Q2 2013. 1,882 funds tracked by Wall St. Rank hold RTX as of Q1 2019.

  • MB Financial Bank - Trust Department held 2,201 shares of RTX Corp worth $179K as of Q1 2019.
  • MB Financial Bank - Trust Department bought 432 RTX Corp shares in Q1 2019, an estimated $32.8K.
  • RTX Corp made up 0.02% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #116 holding.
  • MB Financial Bank - Trust Department first reported a position in RTX Corp in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's RTX Corp position peaked at $1.27M in Q2 2013.
  • 1,882 funds tracked by Wall St. Rank held RTX Corp as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.