TCOV
RTN

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

Trust Company of Vermont’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
-7,551
Closed -$990K – 905
2020
Q1 		$990K Sell
7,551
-1,902
-20% -$377K 0.09% 155
2019
Q4 		$2.08M Sell
9,453
-300
-3% -$63.4K 0.16% 122
2019
Q3 		$1.91M Sell
9,753
-100
-1% -$18.5K 0.15% 129
2019
Q2 		$1.71M Sell
9,853
-65
-0.7% -$11.7K 0.14% 134
2019
Q1 		$1.81M Sell
9,918
-269
-3% -$46.9K 0.16% 124
2018
Q4 		$1.56M Buy
10,187
+418
+4% +$74.8K 0.15% 127
2018
Q3 		$2.02M Sell
9,769
-803
-8% -$160K 0.17% 120
2018
Q2 		$2.04M Buy
10,572
+784
+8% +$165K 0.18% 119
2018
Q1 		$2.11M Buy
9,788
+244
+3% +$50.5K 0.2% 112
2017
Q4 		$1.79M Buy
9,544
+428
+5% +$79.8K 0.17% 127
2017
Q3 		$1.7M Buy
9,116
+197
+2% +$34.7K 0.17% 124
2017
Q2 		$1.44M Buy
8,919
+774
+10% +$123K 0.15% 135
2017
Q1 		$1.24M Buy
8,145
+375
+5% +$56.4K 0.13% 142
2016
Q4 		$1.1M Buy
7,770
+3,811
+96% +$542K 0.13% 143
2016
Q3 		$539K Sell
3,959
-39
-1% -$5.42K 0.07% 185
2016
Q2 		$544K Sell
3,998
-313
-7% -$40.8K 0.07% 174
2016
Q1 		$529K Sell
4,311
-72
-2% -$8.87K 0.07% 171
2015
Q4 		$546K Buy
4,383
+138
+3% +$16.6K 0.08% 168
2015
Q3 		$464K Buy
4,245
+77
+2% +$8.04K 0.07% 176
2015
Q2 		$399K Sell
4,168
-50
-1% -$5.24K 0.06% 192
2015
Q1 		$461K Buy
4,218
+245
+6% +$26.3K 0.07% 177
2014
Q4 		$430K Hold
3,973
– – 0.06% 186
2014
Q3 		$404K Buy
3,973
+25
+0.6% +$2.4K 0.06% 183
2014
Q2 		$364K Buy
3,948
+9
+0.2% +$873 0.06% 185
2014
Q1 		$389K Buy
3,939
+249
+7% +$23.6K 0.06% 178
2013
Q4 		$335K Buy
3,690
+1,222
+50% +$102K 0.06% 184
2013
Q3 		$190K Hold
2,468
– – 0.03% 213
2013
Q2 		$163K Buy
+2,468
New +$156K 0.03% 225

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 $27.8B AUM 39.42% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return

Trust Company of Vermont's RTN Position: Q2 2020 in Review

Trust Company of Vermont sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 7,551 shares — an estimated $990K sold.

Trust Company of Vermont first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $2.11M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Trust Company of Vermont reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Trust Company of Vermont sold 7,551 Raytheon Company shares in Q2 2020, an estimated $990K.
  • Trust Company of Vermont first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Trust Company of Vermont's Raytheon Company position peaked at $2.11M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Trust Company of Vermont's 13F filing for Q2 2020, filed 17 Jul 2020.