TAM
RTN

Trillium Asset Management’s Raytheon Company RTN Stock Holding History

Trillium Asset 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
Q2 		– Sell
-1,790
Closed -$235K – 245
2020
Q1 		$235K Hold
1,790
– – 0.01% 221
2019
Q4 		$393K Buy
1,790
+327
+22% +$69.1K 0.02% 213
2019
Q3 		$287K Buy
+1,463
New +$271K 0.01% 234

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

Trillium Asset Management's RTN Position: Q2 2020 in Review

Trillium Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,790 shares — an estimated $235K sold.

Trillium Asset Management first reported a position in RTN in Q3 2019 and held it in 3 quarters. The position peaked at $393K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Trillium Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Trillium Asset Management sold 1,790 Raytheon Company shares in Q2 2020, an estimated $235K.
  • Trillium Asset Management first reported a position in Raytheon Company in Q3 2019 and held it in 3 quarters.
  • Trillium Asset Management's Raytheon Company position peaked at $393K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Trillium Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.