WT
RTN

Washington Trust’s Raytheon Company RTN Stock Holding History

Washington Trust’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
-62,496
Closed -$8.2M – 1047
2020
Q1 		$8.2M Buy
62,496
+775
+1% +$153K 0.39% 82
2019
Q4 		$13.6M Buy
61,721
+284
+0.5% +$60K 0.53% 65
2019
Q3 		$13M Buy
61,437
+2,006
+3% +$372K 0.7% 49
2019
Q2 		$10.3M Buy
59,431
+1,587
+3% +$286K 0.57% 60
2019
Q1 		$10.3M Buy
57,844
+55,252
+2,132% +$9.63M 0.58% 59
2018
Q4 		$397K Sell
2,592
-1,708
-40% -$306K 0.03% 174
2018
Q3 		$888K Buy
4,300
+4
+0.1% +$796 0.05% 140
2018
Q2 		$830K Sell
4,296
-566
-12% -$119K 0.04% 140
2018
Q1 		$1.05M Sell
4,862
-940
-16% -$195K 0.06% 119
2017
Q4 		$1.09M Hold
5,802
– – 0.06% 120
2017
Q3 		$1.08M Buy
5,802
+112
+2% +$19.7K 0.06% 120
2017
Q2 		$918K Hold
5,690
– – 0.06% 123
2017
Q1 		$868K Hold
5,690
– – 0.06% 120
2016
Q4 		$808K Buy
5,690
+2,405
+73% +$342K 0.05% 119
2016
Q3 		$447K Sell
3,285
-300
-8% -$41.7K 0.03% 148
2016
Q2 		$488K Buy
3,585
+2
+0.1% +$261 0.03% 145
2016
Q1 		$440K Buy
3,583
+280
+8% +$34.5K 0.03% 146
2015
Q4 		$411K Sell
3,303
-81
-2% -$9.74K 0.03% 151
2015
Q3 		$370K Buy
3,384
+319
+10% +$33.3K 0.03% 152
2015
Q2 		$293K Hold
3,065
– – 0.02% 179
2015
Q1 		$335K Buy
+3,065
New +$330K 0.02% 172

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 $1.79B 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
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's RTN Position: Q2 2020 in Review

Washington Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 62,496 shares — an estimated $8.2M sold.

Washington Trust first reported a position in RTN in Q1 2015 and held it in 21 quarters. The position peaked at $13.6M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Washington Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Washington Trust sold 62,496 Raytheon Company shares in Q2 2020, an estimated $8.2M.
  • Washington Trust first reported a position in Raytheon Company in Q1 2015 and held it in 21 quarters.
  • Washington Trust's Raytheon Company position peaked at $13.6M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Washington Trust's 13F filing for Q2 2020, filed 4 Aug 2020.