MNBTD
RTN

Moody National Bank Trust Division’s Raytheon Company RTN Stock Holding History

Moody National Bank Trust Division’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
Q1 		– Sell
-1,153
Closed -$254K – 370
2019
Q4 		$254K Buy
+1,153
New +$244K 0.01% 332
2019
Q2 		– Sell
-540
Closed -$99K – 1135
2019
Q1 		$99K Sell
540
-136
-20% -$23.7K ﹤0.01% 375
2018
Q4 		$104K Buy
676
+216
+47% +$38.7K ﹤0.01% 356
2018
Q3 		$95K Buy
+460
New +$91.6K ﹤0.01% 347

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moody National Bank Trust Division's RTN Position: Q1 2020 in Review

Moody National Bank Trust Division sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,153 shares — an estimated $254K sold.

Moody National Bank Trust Division first reported a position in RTN in Q3 2018 and held it in 4 quarters. The position peaked at $254K in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Moody National Bank Trust Division reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Moody National Bank Trust Division sold 1,153 Raytheon Company shares in Q1 2020, an estimated $254K.
  • Moody National Bank Trust Division first reported a position in Raytheon Company in Q3 2018 and held it in 4 quarters.
  • Moody National Bank Trust Division's Raytheon Company position peaked at $254K in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Moody National Bank Trust Division's 13F filing for Q1 2020, filed 17 Apr 2020.