WTB
RTN

Washington Trust Bank’s Raytheon Company RTN Stock Holding History

Washington Trust 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
-33,377
Closed -$4.38M – 196
2020
Q1 		$4.38M Buy
33,377
+1,220
+4% +$242K 0.84% 39
2019
Q4 		$7.07M Sell
32,157
-885
-3% -$187K 1.01% 30
2019
Q3 		$6.48M Buy
33,042
+25
+0.1% +$4.63K 1.06% 33
2019
Q2 		$5.74M Sell
33,017
-242
-0.7% -$43.5K 0.93% 35
2019
Q1 		$6.06M Buy
33,259
+1,499
+5% +$261K 0.97% 35
2018
Q4 		$4.87M Sell
31,760
-192
-0.6% -$34.4K 0.64% 43
2018
Q3 		$6.6M Sell
31,952
-1,750
-5% -$348K 0.98% 31
2018
Q2 		$6.51M Sell
33,702
-1,778
-5% -$374K 0.91% 36
2018
Q1 		$7.66M Sell
35,480
-1,632
-4% -$338K 1.1% 23
2017
Q4 		$6.97M Buy
37,112
+1,195
+3% +$223K 1.02% 27
2017
Q3 		$6.7M Sell
35,917
-1,128
-3% -$199K 1.06% 22
2017
Q2 		$5.98M Sell
37,045
-512
-1% -$81.1K 1.28% 11
2017
Q1 		$5.73M Sell
37,557
-1,216
-3% -$183K 1.24% 13
2016
Q4 		$5.51M Sell
38,773
-1,405
-3% -$200K 1.24% 13
2016
Q3 		$5.47M Buy
40,178
+244
+0.6% +$33.9K 1.32% 11
2016
Q2 		$5.43M Buy
39,934
+241
+0.6% +$31.4K 1.41% 10
2016
Q1 		$4.87M Sell
39,693
-489
-1% -$60.2K 1.26% 14
2015
Q4 		$5M Buy
40,182
+37,582
+1,445% +$4.52M 1.09% 17
2015
Q3 		$284K Buy
2,600
+790
+44% +$82.5K 0.08% 148
2015
Q2 		$173K Hold
1,810
– – 0.04% 215
2015
Q1 		$198K Buy
1,810
+240
+15% +$25.8K 0.05% 207
2014
Q4 		$170K Buy
1,570
+1,155
+278% +$119K 0.04% 253
2014
Q3 		$42K Sell
415
-160
-28% -$15.3K 0.01% 488
2014
Q2 		$53K Sell
575
-226
-28% -$21.9K 0.01% 474
2014
Q1 		$79K Buy
+801
New +$76K 0.02% 408

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

Washington Trust Bank's RTN Position: Q2 2020 in Review

Washington Trust Bank sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 33,377 shares — an estimated $4.38M sold.

Washington Trust Bank first reported a position in RTN in Q1 2014 and held it in 25 quarters. The position peaked at $7.66M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Washington Trust Bank reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Washington Trust Bank sold 33,377 Raytheon Company shares in Q2 2020, an estimated $4.38M.
  • Washington Trust Bank first reported a position in Raytheon Company in Q1 2014 and held it in 25 quarters.
  • Washington Trust Bank's Raytheon Company position peaked at $7.66M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Washington Trust Bank's 13F filing for Q2 2020, filed 29 Jul 2020.