PTC
RTN

Private Trust Company’s Raytheon Company RTN Stock Holding History

Private Trust Company’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
-3,842
Closed -$503K – 374
2020
Q1 		$503K Sell
3,842
-6,338
-62% -$1.25M 0.13% 182
2019
Q4 		$2.24M Sell
10,180
-2,905
-22% -$614K 0.41% 66
2019
Q3 		$2.57M Buy
13,085
+89
+0.7% +$16.5K 0.51% 53
2019
Q2 		$2.26M Sell
12,996
-868
-6% -$156K 0.46% 58
2019
Q1 		$2.52M Buy
13,864
+4,151
+43% +$724K 0.53% 48
2018
Q4 		$1.49M Buy
9,713
+688
+8% +$123K 0.35% 76
2018
Q3 		$1.86M Buy
9,025
+5
+0.1% +$995 0.38% 70
2018
Q2 		$1.74M Buy
9,020
+317
+4% +$66.6K 0.38% 69
2018
Q1 		$1.88M Buy
8,703
+323
+4% +$66.8K 0.41% 61
2017
Q4 		$1.57M Buy
8,380
+635
+8% +$118K 0.33% 74
2017
Q3 		$1.45M Buy
7,745
+792
+11% +$140K 0.31% 79
2017
Q2 		$1.12M Buy
6,953
+140
+2% +$22.2K 0.24% 99
2017
Q1 		$1.04M Sell
6,813
-84
-1% -$12.6K 0.24% 104
2016
Q4 		$979K Buy
6,897
+121
+2% +$17.2K 0.23% 100
2016
Q3 		$922K Buy
6,776
+80
+1% +$11.1K 0.22% 112
2016
Q2 		$910K Buy
6,696
+26
+0.4% +$3.39K 0.24% 108
2016
Q1 		$817K Buy
6,670
+573
+9% +$70.6K 0.22% 116
2015
Q4 		$759K Sell
6,097
-201
-3% -$24.2K 0.22% 119
2015
Q3 		$688K Buy
6,298
+30
+0.5% +$3.13K 0.21% 135
2015
Q2 		$599K Hold
6,268
– – 0.17% 156
2015
Q1 		$684K Sell
6,268
-159
-2% -$17.1K 0.2% 149
2014
Q4 		$695K Buy
6,427
+158
+3% +$16.3K 0.22% 124
2014
Q3 		$637K Sell
6,269
-832
-12% -$79.7K 0.22% 113
2014
Q2 		$655K Sell
7,101
-37
-0.5% -$3.59K 0.21% 112
2014
Q1 		$705K Buy
7,138
+9
+0.1% +$854 0.27% 96
2013
Q4 		$647K Buy
7,129
+4,348
+156% +$363K 0.26% 96
2013
Q3 		$214K Buy
2,781
+1,085
+64% +$80.5K 0.1% 204
2013
Q2 		$112K Buy
+1,696
New +$107K 0.05% 267

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

Private Trust Company's RTN Position: Q2 2020 in Review

Private Trust Company sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,842 shares — an estimated $503K sold.

Private Trust Company first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $2.57M in Q3 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Private Trust Company reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Private Trust Company sold 3,842 Raytheon Company shares in Q2 2020, an estimated $503K.
  • Private Trust Company first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Private Trust Company's Raytheon Company position peaked at $2.57M in Q3 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Private Trust Company's 13F filing for Q2 2020, filed 7 Jul 2020.