PT
RTN

Plimoth Trust’s Raytheon Company RTN Stock Holding History

Plimoth 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
-2,605
Closed -$342K – 167
2020
Q1 		$342K Sell
2,605
-340
-12% -$67.3K 0.14% 135
2019
Q4 		$647K Sell
2,945
-105
-3% -$22.2K 0.21% 128
2019
Q3 		$598K Buy
3,050
+375
+14% +$69.5K 0.2% 134
2019
Q2 		$465K Hold
2,675
– – 0.15% 142
2019
Q1 		$487K Buy
2,675
+41
+2% +$7.15K 0.16% 137
2018
Q4 		$404K Sell
2,634
-95
-3% -$17K 0.15% 148
2018
Q3 		$564K Sell
2,729
-10
-0.4% -$1.99K 0.18% 135
2018
Q2 		$529K Sell
2,739
-25
-0.9% -$5.25K 0.18% 133
2018
Q1 		$596K Sell
2,764
-120
-4% -$24.8K 0.21% 125
2017
Q4 		$542K Buy
+2,884
New +$538K 0.19% 123

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

Plimoth Trust's RTN Position: Q2 2020 in Review

Plimoth Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,605 shares — an estimated $342K sold.

Plimoth Trust first reported a position in RTN in Q4 2017 and held it in 10 quarters. The position peaked at $647K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Plimoth Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Plimoth Trust sold 2,605 Raytheon Company shares in Q2 2020, an estimated $342K.
  • Plimoth Trust first reported a position in Raytheon Company in Q4 2017 and held it in 10 quarters.
  • Plimoth Trust's Raytheon Company position peaked at $647K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Plimoth Trust's 13F filing for Q2 2020, filed 20 Jul 2020.