ONB
RTN

Old National Bancorp’s Raytheon Company RTN Stock Holding History

Old National Bancorp’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
-1,706
Closed -$223K – 557
2020
Q1 		$223K Sell
1,706
-488
-22% -$96.6K 0.01% 428
2019
Q4 		$482K Sell
2,194
-100
-4% -$21.1K 0.02% 336
2019
Q3 		$450K Sell
2,294
-36
-2% -$6.67K 0.02% 347
2019
Q2 		$405K Sell
2,330
-1,983
-46% -$357K 0.02% 376
2019
Q1 		$785K Sell
4,313
-779
-15% -$136K 0.04% 269
2018
Q4 		$781K Sell
5,092
-1,326
-21% -$237K 0.04% 264
2018
Q3 		$1.33M Sell
6,418
-1,883
-23% -$375K 0.07% 217
2018
Q2 		$1.6M Sell
8,301
-4,819
-37% -$1.01M 0.08% 194
2018
Q1 		$2.83M Sell
13,120
-3,651
-22% -$755K 0.15% 140
2017
Q4 		$3.15M Sell
16,771
-425
-2% -$79.3K 0.16% 127
2017
Q3 		$3.21M Buy
17,196
+65
+0.4% +$11.4K 0.17% 125
2017
Q2 		$2.77M Sell
17,131
-126
-0.7% -$20K 0.15% 130
2017
Q1 		$2.63M Sell
17,257
-848
-5% -$128K 0.14% 131
2016
Q4 		$2.57M Sell
18,105
-2,090
-10% -$297K 0.15% 125
2016
Q3 		$2.75M Buy
20,195
+94
+0.5% +$13.1K 0.16% 122
2016
Q2 		$2.73M Buy
20,101
+5,363
+36% +$699K 0.15% 121
2016
Q1 		$1.81M Sell
14,738
-1,029
-7% -$127K 0.11% 148
2015
Q4 		$1.96M Sell
15,767
-126
-0.8% -$15.1K 0.12% 136
2015
Q3 		$1.74M Buy
15,893
+1,956
+14% +$204K 0.11% 149
2015
Q2 		$1.33M Sell
13,937
-824
-6% -$86.4K 0.07% 185
2015
Q1 		$1.61M Sell
14,761
-482
-3% -$51.8K 0.09% 175
2014
Q4 		$1.65M Sell
15,243
-258
-2% -$26.6K 0.11% 142
2014
Q3 		$1.58M Buy
15,501
+2,809
+22% +$269K 0.1% 150
2014
Q2 		$1.17M Buy
12,692
+3,216
+34% +$312K 0.09% 148
2014
Q1 		$936K Buy
9,476
+3,386
+56% +$321K 0.09% 130
2013
Q4 		$552K Buy
6,090
+312
+5% +$26K 0.05% 157
2013
Q3 		$445K Buy
5,778
+943
+20% +$70K 0.05% 163
2013
Q2 		$319K Buy
+4,835
New +$306K 0.03% 204

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

Old National Bancorp's RTN Position: Q2 2020 in Review

Old National Bancorp sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,706 shares — an estimated $223K sold.

Old National Bancorp first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $3.21M in Q3 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Old National Bancorp reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Old National Bancorp sold 1,706 Raytheon Company shares in Q2 2020, an estimated $223K.
  • Old National Bancorp first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Old National Bancorp's Raytheon Company position peaked at $3.21M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Old National Bancorp's 13F filing for Q2 2020, filed 27 Jul 2020.