TC
RTN

Trust Company’s Raytheon Company RTN Stock Holding History

Trust Company’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
-1,612
Closed -$211K – 320
2020
Q1 		$211K Sell
1,612
-29
-2% -$5.74K 0.23% 67
2019
Q4 		$361K Sell
1,641
-16
-1% -$3.38K 0.32% 67
2019
Q3 		$325K Buy
1,657
+1,157
+231% +$214K 0.31% 64
2019
Q2 		$87K Hold
500
– – 0.08% 119
2019
Q1 		$91K Hold
500
– – 0.05% 123
2018
Q4 		$77K Sell
500
-15
-3% -$2.69K 0.04% 125
2018
Q3 		$106K Hold
515
– – 0.05% 111
2018
Q2 		$99K Hold
515
– – 0.05% 118
2018
Q1 		$111K Hold
515
– – 0.04% 110
2017
Q4 		$97K Buy
515
+500
+3,333% +$93.2K 0.04% 115
2017
Q3 		$3K Hold
15
– – ﹤0.01% 291
2017
Q2 		$2K Sell
15
-90
-86% -$14.3K ﹤0.01% 312
2017
Q1 		$16K Hold
105
– – 0.01% 258
2016
Q4 		$15K Hold
105
– – 0.01% 265
2016
Q3 		$14K Hold
105
– – 0.01% 275
2016
Q2 		$14K Hold
105
– – 0.01% 265
2016
Q1 		$13K Hold
105
– – 0.01% 261
2015
Q4 		$13.1K Sell
105
-110
-51% -$13.2K 0.01% 263
2015
Q3 		$23K Buy
+215
New +$22.5K 0.01% 233

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

Trust Company's RTN Position: Q2 2020 in Review

Trust Company sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,612 shares — an estimated $211K sold.

Trust Company first reported a position in RTN in Q3 2015 and held it in 19 quarters. The position peaked at $361K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Trust Company reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Trust Company sold 1,612 Raytheon Company shares in Q2 2020, an estimated $211K.
  • Trust Company first reported a position in Raytheon Company in Q3 2015 and held it in 19 quarters.
  • Trust Company's Raytheon Company position peaked at $361K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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