UB
RTN

UMB Bank’s Raytheon Company RTN Stock Holding History

UMB Bank’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
-86,436
Closed -$11.3M – 343
2020
Q1 		$11.3M Sell
86,436
-23,692
-22% -$4.69M 0.41% 68
2019
Q4 		$24.2M Buy
110,128
+2,052
+2% +$434K 0.67% 44
2019
Q3 		$21.2K Buy
108,076
+4,536
+4% +$840K 0.51% 50
2019
Q2 		$18K Sell
103,540
-3,068
-3% -$552K 0.44% 59
2019
Q1 		$19.4M Sell
106,608
-216
-0.2% -$37.7K 0.59% 52
2018
Q4 		$16.4K Sell
106,824
-7,879
-7% -$1.41M 0.5% 57
2018
Q3 		$23.7M Buy
114,703
+1,793
+2% +$357K 0.7% 40
2018
Q2 		$21.8M Sell
112,910
-1,431
-1% -$301K 0.69% 41
2018
Q1 		$24.7M Sell
114,341
-497
-0.4% -$103K 0.8% 31
2017
Q4 		$21.6M Buy
114,838
+223
+0.2% +$41.6K 0.7% 42
2017
Q3 		$21.4M Sell
114,615
-9,718
-8% -$1.71M 0.74% 41
2017
Q2 		$20.1M Sell
124,333
-2,638
-2% -$418K 0.7% 42
2017
Q1 		$19.4M Buy
126,971
+1,075
+0.9% +$162K 0.68% 45
2016
Q4 		$17.9M Buy
125,896
+479
+0.4% +$68.1K 0.66% 44
2016
Q3 		$17.1M Buy
125,417
+3,249
+3% +$452K 0.69% 47
2016
Q2 		$16.6M Buy
122,168
+6,064
+5% +$790K 0.7% 47
2016
Q1 		$14.2M Buy
116,104
+38,165
+49% +$4.7M 0.61% 52
2015
Q4 		$9.71M Buy
77,939
+56,443
+263% +$6.78M 0.42% 61
2015
Q3 		$2.35M Sell
21,496
-1,635
-7% -$171K 0.14% 121
2015
Q2 		$2.21K Sell
23,131
-191
-0.8% -$20K 0.1% 137
2015
Q1 		$2.55K Sell
23,322
-833
-3% -$89.6K 0.11% 131
2014
Q4 		$2.61M Sell
24,155
-180
-0.7% -$18.6K 0.12% 126
2014
Q3 		$2.47K Sell
24,335
-1,083
-4% -$104K 0.12% 123
2014
Q2 		$2.34M Sell
25,418
-1,708
-6% -$166K 0.11% 129
2014
Q1 		$2.68M Buy
27,126
+2,400
+10% +$228K 0.15% 113
2013
Q4 		$2.24K Sell
24,726
-1,545
-6% -$129K 0.12% 120
2013
Q3 		$2.02K Sell
26,271
-550
-2% -$40.8K 0.12% 124
2013
Q2 		$1.77K Buy
+26,821
New +$1.7M 0.1% 128

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

UMB Bank's RTN Position: Q2 2020 in Review

UMB Bank sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 86,436 shares — an estimated $11.3M sold.

UMB Bank first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $24.7M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • UMB Bank reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • UMB Bank sold 86,436 Raytheon Company shares in Q2 2020, an estimated $11.3M.
  • UMB Bank first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • UMB Bank's Raytheon Company position peaked at $24.7M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on UMB Bank's 13F filing for Q2 2020, filed 16 Jul 2020.