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TRH Financial’s RTX Corp RTX Stock Holding History

TRH Financial’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$9.22M Buy
95,954
+4,189
+5% +$403K 3.1% 7
2022
Q1 		$9.09M Buy
91,765
+5,304
+6% +$503K 2.67% 9
2021
Q4 		$7.44M Buy
86,461
+16,331
+23% +$1.42M 2.33% 16
2021
Q3 		$6.03M Buy
70,130
+16,294
+30% +$1.39M 2.37% 11
2021
Q2 		$4.59M Buy
53,836
+12,117
+29% +$1.02M 1.99% 20
2021
Q1 		$3.22M Buy
41,719
+10,002
+32% +$730K 1.64% 24
2020
Q4 		$2.27M Buy
31,717
+5,110
+19% +$336K 1.3% 28
2020
Q3 		$1.53M Buy
26,607
+12,759
+92% +$777K 1.03% 33
2020
Q2 		$845K Buy
+13,848
New +$864K 0.67% 39
2019
Q4 		$646K Buy
+6,699
New +$608K 0.56% 44

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TRH Financial's RTX Position: Q2 2022 in Review

TRH Financial increased its RTX Corp (RTX) stake by 4.6% in Q2 2022, buying an estimated $403K and bringing the position to 95,954 shares worth $9.22M. The position accounts for 3.1% of the portfolio, ranked #7.

TRH Financial first reported a position in RTX in Q4 2019 and has held it in 10 quarters since. 2,288 funds tracked by Wall St. Rank hold RTX as of Q2 2022.

  • TRH Financial held 95,954 shares of RTX Corp worth $9.22M as of Q2 2022.
  • TRH Financial bought 4,189 RTX Corp shares in Q2 2022, an estimated $403K.
  • RTX Corp made up 3.1% of TRH Financial's portfolio in Q2 2022, its #7 holding.
  • TRH Financial first reported a position in RTX Corp in Q4 2019 and has held it in 10 quarters since.
  • 2,288 funds tracked by Wall St. Rank held RTX Corp as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.