Trustmark National Bank Trust Department’s Raytheon Company RTN Stock Holding History

Trustmark National Bank Trust Department’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	-2,191	Closed	-$288K	–	250
2020 Q1	$288K	Hold	2,191	–	–	0.03%	184
2019 Q4	$481K	Sell	2,191 -1	-0%	-$211	0.05%	163
2019 Q3	$430K	Sell	2,192 -3,278	-60%	-$607K	0.04%	165
2019 Q2	$951K	Buy	5,470 +2,939	+116%	+$529K	0.09%	123
2019 Q1	$461K	Sell	2,531 -75	-3%	-$13.1K	0.05%	164
2018 Q4	$400K	Sell	2,606 -2,197	-46%	-$393K	0.05%	172
2018 Q3	$992K	Sell	4,803 -673	-12%	-$134K	0.1%	123
2018 Q2	$1.06M	Buy	5,476 +469	+9%	+$98.5K	0.12%	118
2018 Q1	$1.08M	Buy	5,007 +227	+5%	+$47K	0.12%	120
2017 Q4	$898K	Buy	4,780 +136	+3%	+$25.4K	0.1%	135
2017 Q3	$866K	Buy	4,644 +410	+10%	+$72.2K	0.1%	138
2017 Q2	$684K	Buy	4,234 +83	+2%	+$13.2K	0.08%	154
2017 Q1	$633K	Sell	4,151 -42	-1%	-$6.32K	0.08%	154
2016 Q4	$596K	Buy	4,193 +568	+16%	+$80.7K	0.08%	154
2016 Q3	$494K	Sell	3,625 -285	-7%	-$39.6K	0.06%	177
2016 Q2	$532K	Sell	3,910 -20	-0.5%	-$2.6K	0.07%	179
2016 Q1	$482K	Sell	3,930 -1,273	-24%	-$157K	0.07%	181
2015 Q4	$648K	Buy	5,203 +1,203	+30%	+$145K	0.09%	171
2015 Q3	$437K	Sell	4,000 -188	-4%	-$19.6K	0.06%	213
2015 Q2	$401K	Buy	4,188 +846	+25%	+$88.7K	0.05%	234
2015 Q1	$365K	Hold	3,342	–	–	0.05%	254
2014 Q4	$361K	Sell	3,342 -1,639	-33%	-$169K	0.05%	236
2014 Q3	$506K	Buy	4,981 +44	+0.9%	+$4.22K	0.07%	219
2014 Q2	$455K	Sell	4,937 -2,254	-31%	-$219K	0.05%	242
2014 Q1	$710K	Sell	7,191 -580	-7%	-$55K	0.08%	195
2013 Q4	$705K	Buy	7,771 +338	+5%	+$28.2K	0.08%	188
2013 Q3	$572K	Buy	7,433 +400	+6%	+$29.7K	0.07%	196
2013 Q2	$465K	Buy	+7,033	New	+$444K	0.06%	210

Other funds holding RTN

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

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

Trustmark National Bank Trust Department's RTN Position: Q2 2020 in Review

Trustmark National Bank Trust Department sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,191 shares — an estimated $288K sold.

Trustmark National Bank Trust Department first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $1.08M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Trustmark National Bank Trust Department reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Trustmark National Bank Trust Department sold 2,191 Raytheon Company shares in Q2 2020, an estimated $288K.
Trustmark National Bank Trust Department first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
Trustmark National Bank Trust Department's Raytheon Company position peaked at $1.08M in Q1 2018.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2020, filed 12 Aug 2020.