TNB
RTN

Thomasville National Bank’s Raytheon Company RTN Stock Holding History

Thomasville National 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
2021
Q2 		– Sell
-5,640
Closed -$740K – 234
2021
Q1 		$740K Buy
+5,640
New +$740K 0.14% 97
2020
Q2 		– Sell
-5,916
Closed -$1.16M – 215
2020
Q1 		$1.16M Buy
5,916
+216
+4% +$42.8K 0.19% 84
2019
Q4 		$1.25M Sell
5,700
-216
-4% -$45.7K 0.19% 84
2019
Q3 		$1.16M Sell
5,916
-30
-0.5% -$5.56K 0.19% 84
2019
Q2 		$1.03M Sell
5,946
-20
-0.3% -$3.6K 0.18% 88
2019
Q1 		$1.09M Sell
5,966
-49
-0.8% -$8.54K 0.2% 84
2018
Q4 		$922K Sell
6,015
-157
-3% -$28.1K 0.19% 86
2018
Q3 		$1.28M Sell
6,172
-69
-1% -$13.7K 0.2% 83
2018
Q2 		$1.21M Sell
6,241
-219
-3% -$46K 0.21% 81
2018
Q1 		$1.39M Buy
6,460
+187
+3% +$38.7K 0.25% 71
2017
Q4 		$1.18M Sell
6,273
-1,088
-15% -$203K 0.22% 78
2017
Q3 		$1.37M Sell
7,361
-30
-0.4% -$5.29K 0.23% 83
2017
Q2 		$1.19M Sell
7,391
-52
-0.7% -$8.24K 0.22% 85
2017
Q1 		$1.14M Buy
+7,443
New +$1.12M 0.23% 88
2016
Q3 		– Sell
-6,670
Closed -$907K – 161
2016
Q2 		$907K Buy
6,670
+720
+12% +$93.8K 0.24% 84
2016
Q1 		$730K Buy
5,950
+3,805
+177% +$469K 0.22% 80
2015
Q4 		$267K Buy
+2,145
New +$258K 0.09% 121
2015
Q2 		– Sell
-300
Closed -$33K – 367
2015
Q1 		$33K Buy
+300
New +$32.3K 0.01% 246

Other funds holding RTN

BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $351M AUM 5.96% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
PFS
Physicians Financial Services Raleigh, North Carolina $401M AUM 34.09% 1-Year Est. Return

Thomasville National Bank's RTN Position: Q2 2021 in Review

Thomasville National Bank sold out of Raytheon Company (RTN) in Q2 2021, closing a stake of 5,640 shares — an estimated $740K sold.

Thomasville National Bank first reported a position in RTN in Q1 2015 and held it in 18 quarters. The position peaked at $1.39M in Q1 2018. 16 funds tracked by Wall St. Rank hold RTN as of Q2 2021.

  • Thomasville National Bank reported no remaining Raytheon Company position as of Q2 2021 after selling out during the quarter.
  • Thomasville National Bank sold 5,640 Raytheon Company shares in Q2 2021, an estimated $740K.
  • Thomasville National Bank first reported a position in Raytheon Company in Q1 2015 and held it in 18 quarters.
  • Thomasville National Bank's Raytheon Company position peaked at $1.39M in Q1 2018.
  • 16 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2021.

Based on Thomasville National Bank's 13F filing for Q2 2021, filed 2 Jul 2021.