PFBT
RTN

Parkside Financial Bank & Trust’s Raytheon Company RTN Stock Holding History

Parkside Financial Bank & Trust’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
-3,047
Closed -$400K – 1789
2020
Q1 		$400K Buy
3,047
+620
+26% +$123K 0.15% 95
2019
Q4 		$533K Buy
2,427
+12
+0.5% +$2.54K 0.16% 90
2019
Q3 		$474K Buy
2,415
+17
+0.7% +$3.15K 0.15% 100
2019
Q2 		$417K Buy
2,398
+121
+5% +$21.8K 0.14% 117
2019
Q1 		$415K Sell
2,277
-69
-3% -$12K 0.14% 115
2018
Q4 		$359K Buy
2,346
+39
+2% +$6.98K 0.13% 117
2018
Q3 		$477K Sell
2,307
-56
-2% -$11.1K 0.17% 102
2018
Q2 		$456K Sell
2,363
-54
-2% -$11.3K 0.17% 96
2018
Q1 		$522K Sell
2,417
-140
-5% -$29K 0.2% 82
2017
Q4 		$481K Buy
2,557
+107
+4% +$20K 0.18% 93
2017
Q3 		$457K Sell
2,450
-15
-0.6% -$2.64K 0.18% 91
2017
Q2 		$398K Buy
2,465
+74
+3% +$11.7K 0.16% 101
2017
Q1 		$365K Sell
2,391
-30
-1% -$4.51K 0.16% 107
2016
Q4 		$344K Sell
2,421
-825
-25% -$117K 0.15% 120
2016
Q3 		$442K Buy
3,246
+152
+5% +$21.1K 0.2% 97
2016
Q2 		$420K Buy
3,094
+412
+15% +$53.7K 0.2% 94
2016
Q1 		$329K Buy
2,682
+91
+4% +$11.2K 0.17% 101
2015
Q4 		$322K Buy
2,591
+20
+0.8% +$2.4K 0.16% 107
2015
Q3 		$281K Sell
2,571
-1,205
-32% -$126K 0.16% 103
2015
Q2 		$361K Buy
3,776
+40
+1% +$4.19K 0.19% 101
2015
Q1 		$408K Buy
3,736
+666
+22% +$71.6K 0.22% 97
2014
Q4 		$332K Sell
3,070
-2,058
-40% -$212K 0.19% 109
2014
Q3 		$520K Buy
5,128
+350
+7% +$33.5K 0.32% 72
2014
Q2 		$440K Buy
4,778
+316
+7% +$30.6K 0.26% 87
2014
Q1 		$441K Sell
4,462
-765
-15% -$72.6K 0.28% 83
2013
Q4 		$474K Buy
5,227
+32
+0.6% +$2.67K 0.32% 75
2013
Q3 		$401K Buy
5,195
+9
+0.2% +$668 0.31% 76
2013
Q2 		$343K Buy
+5,186
New +$328K 0.27% 90

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 $1.79B AUM 38.49% 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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Parkside Financial Bank & Trust's RTN Position: Q2 2020 in Review

Parkside Financial Bank & Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,047 shares — an estimated $400K sold.

Parkside Financial Bank & Trust first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $533K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Parkside Financial Bank & Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 3,047 Raytheon Company shares in Q2 2020, an estimated $400K.
  • Parkside Financial Bank & Trust first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Parkside Financial Bank & Trust's Raytheon Company position peaked at $533K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2020, filed 10 Aug 2020.