MBT
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Montecito Bank & Trust’s RTX Corp RTX Stock Holding History

Montecito 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
2020
Q2 		– Sell
-20,160
Closed -$1.2M – 204
2020
Q1 		$1.2M Buy
20,160
+10,178
+102% +$861K 0.39% 64
2019
Q4 		$941K Buy
9,982
+3,901
+64% +$354K 0.25% 84
2019
Q3 		$523K Buy
6,081
+40
+0.7% +$3.32K 0.16% 124
2019
Q2 		$495K Hold
6,041
– – 0.15% 131
2019
Q1 		$490K Sell
6,041
-2,916
-33% -$222K 0.15% 123
2018
Q4 		$600K Sell
8,957
-1,378
-13% -$108K 0.21% 105
2018
Q3 		$909K Buy
10,335
+4,124
+66% +$346K 0.27% 80
2018
Q2 		$489K Sell
6,211
-1,038
-14% -$81.3K 0.16% 118
2018
Q1 		$574K Sell
7,249
-14
-0.2% -$1.16K 0.19% 98
2017
Q4 		$583K Sell
7,263
-7
-0.1% -$531 0.19% 91
2017
Q3 		$531K Sell
7,270
-581
-7% -$43K 0.18% 97
2017
Q2 		$603K Buy
7,851
+163
+2% +$12.2K 0.22% 85
2017
Q1 		$543K Buy
7,688
+143
+2% +$10K 0.2% 96
2016
Q4 		$521K Sell
7,545
-97
-1% -$6.43K 0.18% 101
2016
Q3 		$489K Buy
7,642
+954
+14% +$63.3K 0.2% 101
2016
Q2 		$432K Sell
6,688
-29
-0.4% -$1.86K 0.18% 112
2016
Q1 		$423K Sell
6,717
-222
-3% -$12.9K 0.19% 98
2015
Q4 		$420K Buy
6,939
+675
+11% +$40.8K 0.2% 103
2015
Q3 		$351K Sell
6,264
-71
-1% -$4.37K 0.19% 105
2015
Q2 		$467K Hold
6,335
– – 0.23% 88
2015
Q1 		$467K Buy
6,335
+31
+0.5% +$2.31K 0.23% 88
2014
Q4 		$456K Buy
6,304
+636
+11% +$43.4K 0.24% 88
2014
Q3 		$377K Buy
5,668
+453
+9% +$31.1K 0.23% 96
2014
Q2 		$379K Hold
5,215
– – 0.23% 93
2014
Q1 		$383K Buy
5,215
+251
+5% +$18K 0.24% 86
2013
Q4 		$356K Sell
4,964
-596
-11% -$40.6K 0.22% 93
2013
Q3 		$377K Buy
5,560
+448
+9% +$29.3K 0.25% 81
2013
Q2 		$299K Buy
+5,112
New +$302K 0.2% 94

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Montecito Bank & Trust's RTX Position: Q2 2020 in Review

Montecito Bank & Trust sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 20,160 shares — an estimated $1.2M sold.

Montecito Bank & Trust first reported a position in RTX in Q2 2013 and held it in 28 quarters. The position peaked at $1.2M in Q1 2020. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

  • Montecito Bank & Trust reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
  • Montecito Bank & Trust sold 20,160 RTX Corp shares in Q2 2020, an estimated $1.2M.
  • Montecito Bank & Trust first reported a position in RTX Corp in Q2 2013 and held it in 28 quarters.
  • Montecito Bank & Trust's RTX Corp position peaked at $1.2M in Q1 2020.
  • 1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Montecito Bank & Trust's 13F filing for Q2 2020, filed 17 Jul 2020.