TCV Trust & Wealth Management’s Raytheon Company RTN Stock Holding History

TCV Trust & Wealth Management’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	-1,040	Closed	-$229K	–	196
2019 Q4	$229K	Hold	1,040	–	–	0.03%	184
2019 Q3	$204K	Buy	+1,040	New	+$193K	0.03%	193
2018 Q4	–	Sell	-971	Closed	-$201K	–	217
2018 Q3	$201K	Buy	+971	New	+$193K	0.03%	210
2018 Q2	–	Sell	-971	Closed	-$210K	–	213
2018 Q1	$210K	Buy	+971	New	+$201K	0.03%	196
2016 Q3	–	Sell	-1,619	Closed	-$220K	–	168
2016 Q2	$220K	Buy	+1,619	New	+$211K	0.04%	154
2016 Q1	–	Sell	-1,619	Closed	-$202K	–	165
2015 Q4	$202K	Buy	+1,619	New	+$195K	0.04%	161

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCV Trust & Wealth Management's RTN Position: Q1 2020 in Review

TCV Trust & Wealth Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,040 shares — an estimated $229K sold.

TCV Trust & Wealth Management first reported a position in RTN in Q4 2015 and held it in 6 quarters. The position peaked at $229K in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

TCV Trust & Wealth Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
TCV Trust & Wealth Management sold 1,040 Raytheon Company shares in Q1 2020, an estimated $229K.
TCV Trust & Wealth Management first reported a position in Raytheon Company in Q4 2015 and held it in 6 quarters.
TCV Trust & Wealth Management's Raytheon Company position peaked at $229K in Q4 2019.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.