PNC
RTN

Park National Corp’s Raytheon Company RTN Stock Holding History

Park National Corp’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
-1,523
Closed -$335K – 335
2019
Q4 		$335K Buy
1,523
+228
+18% +$48.2K 0.02% 248
2019
Q3 		$254K Buy
1,295
+140
+12% +$25.9K 0.01% 274
2019
Q2 		$201K Hold
1,155
– – 0.01% 315
2019
Q1 		$210K Buy
+1,155
New +$201K 0.01% 299
2018
Q4 		– Sell
-1,622
Closed -$335K – 343
2018
Q3 		$335K Buy
1,622
+6
+0.4% +$1.19K 0.02% 254
2018
Q2 		$312K Sell
1,616
-17
-1% -$3.57K 0.02% 261
2018
Q1 		$352K Sell
1,633
-114
-7% -$23.6K 0.02% 253
2017
Q4 		$328K Sell
1,747
-19
-1% -$3.54K 0.02% 259
2017
Q3 		$330K Sell
1,766
-3
-0.2% -$528 0.02% 246
2017
Q2 		$286K Buy
1,769
+18
+1% +$2.85K 0.02% 261
2017
Q1 		$267K Hold
1,751
– – 0.02% 279
2016
Q4 		$249K Hold
1,751
– – 0.02% 278
2016
Q3 		$238K Sell
1,751
-100
-5% -$13.9K 0.02% 288
2016
Q2 		$252K Sell
1,851
-40
-2% -$5.21K 0.02% 286
2016
Q1 		$232K Sell
1,891
-61
-3% -$7.51K 0.02% 294
2015
Q4 		$244K Buy
+1,952
New +$235K 0.02% 273

Other funds holding RTN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Park National Corp's RTN Position: Q1 2020 in Review

Park National Corp sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,523 shares — an estimated $335K sold.

Park National Corp first reported a position in RTN in Q4 2015 and held it in 16 quarters. The position peaked at $352K in Q1 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Park National Corp reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Park National Corp sold 1,523 Raytheon Company shares in Q1 2020, an estimated $335K.
  • Park National Corp first reported a position in Raytheon Company in Q4 2015 and held it in 16 quarters.
  • Park National Corp's Raytheon Company position peaked at $352K in Q1 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Park National Corp's 13F filing for Q1 2020, filed 1 Apr 2020.