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

Trust Company of Toledo’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	-1,442	Closed	-$317K	–	182
2019 Q4	$317K	Hold	1,442	–	–	0.07%	145
2019 Q3	$283K	Hold	1,442	–	–	0.07%	152
2019 Q2	$251K	Hold	1,442	–	–	0.06%	157
2019 Q1	$263K	Hold	1,442	–	–	0.07%	156
2018 Q4	$221K	Hold	1,442	–	–	0.06%	161
2018 Q3	$298K	Sell	1,442 -40	-3%	-$7.96K	0.08%	157
2018 Q2	$286K	Hold	1,482	–	–	0.08%	158
2018 Q1	$320K	Hold	1,482	–	–	0.08%	151
2017 Q4	$278K	Sell	1,482 -12	-0.8%	-$2.24K	0.07%	168
2017 Q3	$279K	Sell	1,494 -58	-4%	-$10.2K	0.07%	165
2017 Q2	$251K	Hold	1,552	–	–	0.06%	168
2017 Q1	$237K	Hold	1,552	–	–	0.06%	165
2016 Q4	$220K	Sell	1,552 -55	-3%	-$7.82K	0.06%	172
2016 Q3	$219K	Hold	1,607	–	–	0.06%	169
2016 Q2	$218K	Buy	+1,607	New	+$209K	0.06%	166

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 Toledo's RTN Position: Q1 2020 in Review

Trust Company of Toledo sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,442 shares — an estimated $317K sold.

Trust Company of Toledo first reported a position in RTN in Q2 2016 and held it in 15 quarters. The position peaked at $320K in Q1 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

Trust Company of Toledo reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
Trust Company of Toledo sold 1,442 Raytheon Company shares in Q1 2020, an estimated $317K.
Trust Company of Toledo first reported a position in Raytheon Company in Q2 2016 and held it in 15 quarters.
Trust Company of Toledo's Raytheon Company position peaked at $320K in Q1 2018.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

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