VNBTrust National Association’s RTX Corp RTX Stock Holding History

VNBTrust National Association’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$292K	Hold	3,713	–	–	0.11%	82
2018 Q1	$294K	Hold	3,713	–	–	0.17%	76
2017 Q4	$298K	Hold	3,713	–	–	0.17%	77
2017 Q3	$271K	Hold	3,713	–	–	0.11%	83
2017 Q2	$285K	Hold	3,713	–	–	0.11%	85
2017 Q1	$262K	Sell	3,713 -573	-13%	-$40.2K	0.1%	90
2016 Q4	$296K	Hold	4,286	–	–	0.16%	93
2016 Q3	$274K	Hold	4,286	–	–	0.16%	99
2016 Q2	$276K	Hold	4,286	–	–	0.16%	100
2016 Q1	$270K	Hold	4,286	–	–	0.16%	101
2015 Q4	$260K	Sell	4,286 -572	-12%	-$34.6K	0.14%	115
2015 Q3	$272K	Sell	4,858 -540	-10%	-$33.2K	0.16%	117
2015 Q2	$377K	Sell	5,398 -500	-8%	-$36.7K	0.19%	99
2015 Q1	$435K	Sell	5,898 -16	-0.3%	-$1.2K	0.21%	89
2014 Q4	$428K	Hold	5,914	–	–	0.19%	97
2014 Q3	$393K	Sell	5,914 -224	-4%	-$15.4K	0.2%	85
2014 Q2	$446K	Sell	6,138 -35	-0.6%	-$2.58K	0.22%	77
2014 Q1	$454K	Sell	6,173 -383	-6%	-$27.5K	0.22%	71
2013 Q4	$469K	Buy	6,556 +124	+2%	+$8.45K	0.22%	77
2013 Q3	$437K	Sell	6,432 -2,449	-28%	-$160K	0.15%	84
2013 Q2	$520K	Buy	+8,881	New	+$525K	0.17%	75

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

VNBTrust National Association's RTX Position: Q2 2018 in Review

VNBTrust National Association held its RTX Corp (RTX) position steady in Q2 2018 at 3,713 shares worth $292K. The position accounts for 0.11% of the portfolio, ranked #82.

VNBTrust National Association first reported a position in RTX in Q2 2013 and has held it in 21 quarters since. The position peaked at $520K in Q2 2013. 1,759 funds tracked by Wall St. Rank hold RTX as of Q2 2018.

VNBTrust National Association held 3,713 shares of RTX Corp worth $292K as of Q2 2018.
VNBTrust National Association left its RTX Corp share count unchanged in Q2 2018.
RTX Corp made up 0.11% of VNBTrust National Association's portfolio in Q2 2018, its #82 holding.
VNBTrust National Association first reported a position in RTX Corp in Q2 2013 and has held it in 21 quarters since.
VNBTrust National Association's RTX Corp position peaked at $520K in Q2 2013.
1,759 funds tracked by Wall St. Rank held RTX Corp as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.