PGFC
RTN

Peapack-Gladstone Financial Corp’s Raytheon Company RTN Stock Holding History

Peapack-Gladstone Financial 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
Q2 		– Sell
-2,405
Closed -$315K – 389
2020
Q1 		$315K Buy
2,405
+48
+2% +$9.5K 0.01% 300
2019
Q4 		$518K Sell
2,357
-25
-1% -$5.29K 0.02% 255
2019
Q3 		$467K Hold
2,382
– – 0.02% 261
2019
Q2 		$414K Buy
2,382
+344
+17% +$61.9K 0.02% 267
2019
Q1 		$371K Buy
2,038
+88
+5% +$15.3K 0.02% 275
2018
Q4 		$299K Buy
1,950
+10
+0.5% +$1.79K 0.02% 284
2018
Q3 		$401K Sell
1,940
-250
-11% -$49.8K 0.02% 253
2018
Q2 		$423K Sell
2,190
-232
-10% -$48.7K 0.02% 248
2018
Q1 		$523K Buy
2,422
+194
+9% +$40.1K 0.03% 225
2017
Q4 		$419K Sell
2,228
-182
-8% -$33.9K 0.02% 250
2017
Q3 		$450K Buy
2,410
+145
+6% +$25.5K 0.03% 239
2017
Q2 		$366K Buy
2,265
+370
+20% +$58.6K 0.02% 256
2017
Q1 		$289K Buy
1,895
+296
+19% +$44.5K 0.02% 277
2016
Q4 		$227K Buy
+1,599
New +$227K 0.01% 298

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

Peapack-Gladstone Financial Corp's RTN Position: Q2 2020 in Review

Peapack-Gladstone Financial Corp sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,405 shares — an estimated $315K sold.

Peapack-Gladstone Financial Corp first reported a position in RTN in Q4 2016 and held it in 14 quarters. The position peaked at $523K in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Peapack-Gladstone Financial Corp reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 2,405 Raytheon Company shares in Q2 2020, an estimated $315K.
  • Peapack-Gladstone Financial Corp first reported a position in Raytheon Company in Q4 2016 and held it in 14 quarters.
  • Peapack-Gladstone Financial Corp's Raytheon Company position peaked at $523K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2020, filed 14 Aug 2020.