Trust Company of Oklahoma’s Raytheon Company RTN Stock Holding History

Trust Company of Oklahoma’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	$423K	Hold	3,229	–	–	0.22%	87
2019 Q4	$710K	Buy	3,229 +235	+8%	+$49.7K	0.28%	77
2019 Q3	$587K	Buy	2,994 +110	+4%	+$20.4K	0.26%	77
2019 Q2	$501K	Sell	2,884 -100	-3%	-$18K	0.22%	83
2019 Q1	$543K	Sell	2,984 -100	-3%	-$17.4K	0.25%	75
2018 Q4	$473K	Sell	3,084 -78	-2%	-$14K	0.25%	77
2018 Q3	$653K	Sell	3,162 -435	-12%	-$86.6K	0.3%	69
2018 Q2	$695K	Sell	3,597 -545	-13%	-$115K	0.35%	65
2018 Q1	$894K	Buy	+4,142	New	+$857K	0.43%	56

Other funds holding RTN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $5.56B AUM 3.46% 1-Year Est. Return

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

Trust Company of Oklahoma's RTN Position: Q1 2020 in Review

Trust Company of Oklahoma held its Raytheon Company (RTN) position steady in Q1 2020 at 3,229 shares worth $423K. The position accounts for 0.22% of the portfolio, ranked #87.

Trust Company of Oklahoma first reported a position in RTN in Q1 2018 and has held it in 9 quarters since. The position peaked at $894K in Q1 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

Trust Company of Oklahoma held 3,229 shares of Raytheon Company worth $423K as of Q1 2020.
Trust Company of Oklahoma left its Raytheon Company share count unchanged in Q1 2020.
Raytheon Company made up 0.22% of Trust Company of Oklahoma's portfolio in Q1 2020, its #87 holding.
Trust Company of Oklahoma first reported a position in Raytheon Company in Q1 2018 and has held it in 9 quarters since.
Trust Company of Oklahoma's Raytheon Company position peaked at $894K in Q1 2018.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Trust Company of Oklahoma's 13F filing for Q1 2020, filed 16 Apr 2020.