WB
RTN

WesBanco Bank’s Raytheon Company RTN Stock Holding History

WesBanco 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
-90,093
Closed -$11.8M – 517
2020
Q1 		$11.8M Buy
90,093
+2,726
+3% +$540K 0.68% 42
2019
Q4 		$19.2M Sell
87,367
-1,795
-2% -$379K 0.88% 26
2019
Q3 		$17.5M Buy
89,162
+578
+0.7% +$107K 0.87% 25
2019
Q2 		$15.4M Buy
88,584
+177
+0.2% +$31.8K 0.75% 38
2019
Q1 		$16.1M Sell
88,407
-16,485
-16% -$2.87M 0.8% 33
2018
Q4 		$16.1M Buy
104,892
+7,045
+7% +$1.26M 0.96% 27
2018
Q3 		$20.2M Buy
97,847
+4,744
+5% +$944K 1% 23
2018
Q2 		$18M Buy
93,103
+16,399
+21% +$3.45M 0.93% 26
2018
Q1 		$16.6M Buy
76,704
+41,556
+118% +$8.6M 0.85% 30
2017
Q4 		$6.6M Sell
35,148
-29,988
-46% -$5.59M 0.45% 63
2017
Q3 		$12.2M Buy
65,136
+16,142
+33% +$2.84M 0.63% 48
2017
Q2 		$7.91M Buy
48,994
+1,473
+3% +$233K 0.43% 65
2017
Q1 		$7.25M Buy
47,521
+117
+0.2% +$17.6K 0.4% 71
2016
Q4 		$6.73M Buy
47,404
+24,540
+107% +$3.49M 0.38% 70
2016
Q3 		$3.11M Buy
22,864
+15,325
+203% +$2.13M 0.18% 117
2016
Q2 		$1.02M Buy
7,539
+225
+3% +$29.3K 0.06% 230
2016
Q1 		$897K Sell
7,314
-10
-0.1% -$1.23K 0.05% 241
2015
Q4 		$912K Sell
7,324
-152
-2% -$18.3K 0.05% 246
2015
Q3 		$817K Sell
7,476
-401
-5% -$41.9K 0.05% 254
2015
Q2 		$754K Buy
7,877
+400
+5% +$41.9K 0.04% 273
2015
Q1 		$817K Buy
7,477
+257
+4% +$27.6K 0.05% 264
2014
Q4 		$781K Buy
7,220
+140
+2% +$14.4K 0.04% 275
2014
Q3 		$719K Hold
7,080
– – 0.04% 288
2014
Q2 		$653K Sell
7,080
-591
-8% -$57.3K 0.04% 303
2014
Q1 		$758K Buy
7,671
+350
+5% +$33.2K 0.04% 287
2013
Q4 		$664K Buy
7,321
+241
+3% +$20.1K 0.04% 301
2013
Q3 		$546K Sell
7,080
-366
-5% -$27.2K 0.03% 312
2013
Q2 		$493K Buy
+7,446
New +$471K 0.03% 321

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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

WesBanco Bank's RTN Position: Q2 2020 in Review

WesBanco Bank sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 90,093 shares — an estimated $11.8M sold.

WesBanco Bank first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $20.2M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • WesBanco Bank reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • WesBanco Bank sold 90,093 Raytheon Company shares in Q2 2020, an estimated $11.8M.
  • WesBanco Bank first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • WesBanco Bank's Raytheon Company position peaked at $20.2M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on WesBanco Bank's 13F filing for Q2 2020, filed 14 Jul 2020.