NB
RTN

Northwest Bancshares’s Raytheon Company RTN Stock Holding History

Northwest Bancshares’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
-17,192
Closed -$2.25M – 228
2020
Q1 		$2.25M Buy
17,192
+149
+0.9% +$29.5K 1.12% 34
2019
Q4 		$3.75M Sell
17,043
-454
-3% -$96K 1.45% 21
2019
Q3 		$3.43M Buy
17,497
+6
+0% +$1.11K 1.42% 19
2019
Q2 		$3.04M Buy
17,491
+363
+2% +$65.3K 1.28% 22
2019
Q1 		$3.12M Buy
17,128
+1,117
+7% +$195K 1.35% 20
2018
Q4 		$2.46M Buy
16,011
+4,168
+35% +$746K 1.18% 23
2018
Q3 		$2.45M Buy
11,843
+1,227
+12% +$244K 1.08% 21
2018
Q2 		$2.05M Sell
10,616
-30
-0.3% -$6.3K 0.87% 24
2018
Q1 		$2.3M Buy
10,646
+796
+8% +$165K 0.94% 14
2017
Q4 		$1.85M Buy
+9,850
New +$1.84M 0.76% 28

Other funds holding RTN

PG
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 $1.65B AUM 29.46% 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
VW
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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Northwest Bancshares's RTN Position: Q2 2020 in Review

Northwest Bancshares sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 17,192 shares — an estimated $2.25M sold.

Northwest Bancshares first reported a position in RTN in Q4 2017 and held it in 10 quarters. The position peaked at $3.75M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Northwest Bancshares reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Northwest Bancshares sold 17,192 Raytheon Company shares in Q2 2020, an estimated $2.25M.
  • Northwest Bancshares first reported a position in Raytheon Company in Q4 2017 and held it in 10 quarters.
  • Northwest Bancshares's Raytheon Company position peaked at $3.75M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Northwest Bancshares's 13F filing for Q2 2020, filed 7 Aug 2020.