SSB
RTN

Sandy Spring Bank’s Raytheon Company RTN Stock Holding History

Sandy Spring Bank’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
-32,521
Closed -$4.26M – 979
2020
Q1 		$4.26M Buy
32,521
+582
+2% +$115K 0.39% 70
2019
Q4 		$7.02M Sell
31,939
-299
-0.9% -$63.2K 0.51% 54
2019
Q3 		$6.33M Buy
32,238
+467
+1% +$86.5K 0.49% 56
2019
Q2 		$5.52M Buy
31,771
+2,711
+9% +$488K 0.44% 60
2019
Q1 		$5.29M Buy
29,060
+1,779
+7% +$310K 0.45% 61
2018
Q4 		$4.18M Buy
27,281
+1,720
+7% +$308K 0.4% 67
2018
Q3 		$5.28M Buy
25,561
+2,444
+11% +$487K 0.43% 57
2018
Q2 		$4.47M Buy
23,117
+1,634
+8% +$343K 0.39% 64
2018
Q1 		$4.64M Buy
21,483
+1,104
+5% +$228K 0.41% 60
2017
Q4 		$3.83M Buy
20,379
+615
+3% +$115K 0.35% 76
2017
Q3 		$3.69M Buy
19,764
+555
+3% +$97.8K 0.35% 72
2017
Q2 		$3.1M Buy
19,209
+665
+4% +$105K 0.3% 87
2017
Q1 		$2.83M Buy
18,544
+1,475
+9% +$222K 0.28% 93
2016
Q4 		$2.42M Buy
17,069
+54
+0.3% +$7.67K 0.25% 102
2016
Q3 		$2.32M Buy
17,015
+2,680
+19% +$373K 0.25% 113
2016
Q2 		$1.95M Buy
14,335
+396
+3% +$51.6K 0.22% 120
2016
Q1 		$1.71M Buy
13,939
+2,070
+17% +$255K 0.2% 133
2015
Q4 		$1.48M Buy
11,869
+5,046
+74% +$607K 0.17% 142
2015
Q3 		$745K Buy
6,823
+338
+5% +$35.3K 0.09% 190
2015
Q2 		$621K Buy
6,485
+1,186
+22% +$124K 0.07% 202
2015
Q1 		$579K Buy
5,299
+236
+5% +$25.4K 0.07% 202
2014
Q4 		$548K Buy
5,063
+278
+6% +$28.7K 0.07% 200
2014
Q3 		$486K Sell
4,785
-50
-1% -$4.79K 0.06% 214
2014
Q2 		$446K Sell
4,835
-350
-7% -$33.9K 0.06% 222
2014
Q1 		$512K Sell
5,185
-165
-3% -$15.7K 0.08% 201
2013
Q4 		$485K Sell
5,350
-1,375
-20% -$115K 0.07% 198
2013
Q3 		$518K Sell
6,725
-4,908
-42% -$364K 0.08% 189
2013
Q2 		$769K Buy
+11,633
New +$735K 0.12% 162

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

Sandy Spring Bank's RTN Position: Q2 2020 in Review

Sandy Spring Bank sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 32,521 shares — an estimated $4.26M sold.

Sandy Spring Bank first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $7.02M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Sandy Spring Bank reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Sandy Spring Bank sold 32,521 Raytheon Company shares in Q2 2020, an estimated $4.26M.
  • Sandy Spring Bank first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Sandy Spring Bank's Raytheon Company position peaked at $7.02M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Sandy Spring Bank's 13F filing for Q2 2020, filed 12 Aug 2020.