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Monroe Bank & Trust’s RTX Corp RTX Stock Holding History

Monroe Bank & Trust’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
Q2 		$379K Sell
4,624
-605
-12% -$50.6K 0.13% 82
2019
Q1 		$424K Sell
5,229
-8
-0.2% -$608 0.14% 79
2018
Q4 		$351K Sell
5,237
-1,157
-18% -$90.8K 0.12% 81
2018
Q3 		$563K Buy
6,394
+98
+2% +$8.23K 0.17% 72
2018
Q2 		$495K Sell
6,296
-5,726
-48% -$448K 0.15% 76
2018
Q1 		$952K Sell
12,022
-1,187
-9% -$98K 0.3% 56
2017
Q4 		$1.06M Sell
13,209
-391
-3% -$29.7K 0.33% 55
2017
Q3 		$994K Sell
13,600
-54
-0.4% -$4K 0.33% 53
2017
Q2 		$1.05M Sell
13,654
-23
-0.2% -$1.72K 0.35% 52
2017
Q1 		$965K Sell
13,677
-500
-4% -$35.1K 0.32% 57
2016
Q4 		$978K Sell
14,177
-362
-2% -$24K 0.33% 58
2016
Q3 		$935K Sell
14,539
-1,521
-9% -$101K 0.34% 56
2016
Q2 		$1.04M Sell
16,060
-2,550
-14% -$163K 0.36% 57
2016
Q1 		$1.17M Buy
18,610
+71
+0.4% +$4.12K 0.4% 51
2015
Q4 		$1.12M Sell
18,539
-270
-1% -$16.3K 0.4% 60
2015
Q3 		$1.05M Sell
18,809
-164
-0.9% -$10.1K 0.39% 61
2015
Q2 		$1.32M Sell
18,973
-1,265
-6% -$92.8K 0.45% 52
2015
Q1 		$1.49M Sell
20,238
-1,752
-8% -$131K 0.52% 49
2014
Q4 		$1.59M Buy
21,990
+1,957
+10% +$133K 0.54% 47
2014
Q3 		$1.33M Sell
20,033
-2,248
-10% -$154K 0.49% 48
2014
Q2 		$1.62M Sell
22,281
-2,984
-12% -$220K 0.54% 46
2014
Q1 		$1.86M Sell
25,265
-2,028
-7% -$146K 0.62% 42
2013
Q4 		$1.95M Sell
27,293
-82
-0.3% -$5.59K 0.76% 35
2013
Q3 		$1.86M Sell
27,375
-285
-1% -$18.6K 0.77% 30
2013
Q2 		$1.62M Buy
+27,660
New +$1.64M 0.72% 35

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monroe Bank & Trust's RTX Position: Q2 2019 in Review

Monroe Bank & Trust reduced its RTX Corp (RTX) stake by 12% in Q2 2019, selling an estimated $50.6K and leaving 4,624 shares worth $379K. The position accounts for 0.13% of the portfolio, ranked #82.

Monroe Bank & Trust first reported a position in RTX in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.95M in Q4 2013. 1,907 funds tracked by Wall St. Rank hold RTX as of Q2 2019.

  • Monroe Bank & Trust held 4,624 shares of RTX Corp worth $379K as of Q2 2019.
  • Monroe Bank & Trust sold 605 RTX Corp shares in Q2 2019, an estimated $50.6K.
  • RTX Corp made up 0.13% of Monroe Bank & Trust's portfolio in Q2 2019, its #82 holding.
  • Monroe Bank & Trust first reported a position in RTX Corp in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's RTX Corp position peaked at $1.95M in Q4 2013.
  • 1,907 funds tracked by Wall St. Rank held RTX Corp as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.