RT
RTN

Rockland Trust’s Raytheon Company RTN Stock Holding History

Rockland 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
-69,977
Closed -$9.18M – 255
2020
Q1 		$9.18M Buy
69,977
+10,196
+17% +$2.02M 0.93% 42
2019
Q4 		$13.1M Buy
59,781
+916
+2% +$194K 1.08% 33
2019
Q3 		$11.4M Buy
58,865
+2,297
+4% +$425K 1.04% 38
2019
Q2 		$9.84M Buy
56,568
+53,745
+1,904% +$9.67M 0.97% 41
2019
Q1 		$514K Buy
2,823
+1,198
+74% +$209K 0.05% 163
2018
Q4 		$249K Buy
1,625
+110
+7% +$19.7K 0.03% 203
2018
Q3 		$313K Buy
1,515
+75
+5% +$14.9K 0.04% 177
2018
Q2 		$278K Buy
+1,440
New +$303K 0.04% 174

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

Rockland Trust's RTN Position: Q2 2020 in Review

Rockland Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 69,977 shares — an estimated $9.18M sold.

Rockland Trust first reported a position in RTN in Q2 2018 and held it in 8 quarters. The position peaked at $13.1M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Rockland Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Rockland Trust sold 69,977 Raytheon Company shares in Q2 2020, an estimated $9.18M.
  • Rockland Trust first reported a position in Raytheon Company in Q2 2018 and held it in 8 quarters.
  • Rockland Trust's Raytheon Company position peaked at $13.1M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Rockland Trust's 13F filing for Q2 2020, filed 9 Jul 2020.