SYBT
RTN

Stock Yards Bank & Trust’s Raytheon Company RTN Stock Holding History

Stock Yards Bank & 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
Q1 		– Sell
-1,257
Closed -$276K – 243
2019
Q4 		$276K Buy
1,257
+132
+12% +$27.9K 0.02% 205
2019
Q3 		$221K Buy
+1,125
New +$208K 0.02% 218
2019
Q2 		– Sell
-1,195
Closed -$217K – 234
2019
Q1 		$217K Sell
1,195
-263
-18% -$45.9K 0.02% 215
2018
Q4 		$223K Sell
1,458
-10
-0.7% -$1.79K 0.02% 199
2018
Q3 		$304K Buy
1,468
+137
+10% +$27.3K 0.03% 182
2018
Q2 		$257K Buy
1,331
+20
+2% +$4.2K 0.03% 192
2018
Q1 		$283K Sell
1,311
-700
-35% -$145K 0.03% 184
2017
Q4 		$378K Hold
2,011
– – 0.04% 157
2017
Q3 		$375K Sell
2,011
-400
-17% -$70.5K 0.04% 156
2017
Q2 		$389K Buy
2,411
+541
+29% +$85.7K 0.05% 153
2017
Q1 		$285K Hold
1,870
– – 0.04% 167
2016
Q4 		$266K Sell
1,870
-121
-6% -$17.2K 0.03% 170
2016
Q3 		$271K Sell
1,991
-425
-18% -$59.1K 0.04% 177
2016
Q2 		$328K Buy
2,416
+407
+20% +$53K 0.04% 180
2016
Q1 		$246K Sell
2,009
-83
-4% -$10.2K 0.04% 183
2015
Q4 		$260K Sell
2,092
-400
-16% -$48.1K 0.04% 186
2015
Q3 		$273K Buy
2,492
+188
+8% +$19.6K 0.04% 172
2015
Q2 		$220K Buy
2,304
+440
+24% +$46.1K 0.03% 200
2015
Q1 		$203K Buy
+1,864
New +$200K 0.03% 208

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stock Yards Bank & Trust's RTN Position: Q1 2020 in Review

Stock Yards Bank & Trust sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,257 shares — an estimated $276K sold.

Stock Yards Bank & Trust first reported a position in RTN in Q1 2015 and held it in 19 quarters. The position peaked at $389K in Q2 2017. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Stock Yards Bank & Trust reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Stock Yards Bank & Trust sold 1,257 Raytheon Company shares in Q1 2020, an estimated $276K.
  • Stock Yards Bank & Trust first reported a position in Raytheon Company in Q1 2015 and held it in 19 quarters.
  • Stock Yards Bank & Trust's Raytheon Company position peaked at $389K in Q2 2017.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2020, filed 10 Apr 2020.