WT
RTN

Whittier Trust’s Raytheon Company RTN Stock Holding History

Whittier 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
-47,955
Closed -$6.29M – 1568
2020
Q1 		$6.29M Buy
47,955
+4,164
+10% +$824K 0.21% 119
2019
Q4 		$9.62M Buy
43,791
+2,365
+6% +$500K 0.25% 100
2019
Q3 		$8.13M Buy
41,426
+9,480
+30% +$1.76M 0.23% 109
2019
Q2 		$5.55M Buy
31,946
+2,132
+7% +$384K 0.16% 140
2019
Q1 		$5.43M Buy
29,814
+14,403
+93% +$2.51M 0.17% 137
2018
Q4 		$2.36M Buy
15,411
+273
+2% +$48.9K 0.08% 199
2018
Q3 		$3.13M Sell
15,138
-3
-0% -$597 0.1% 180
2018
Q2 		$2.92M Buy
15,141
+74
+0.5% +$15.5K 0.1% 185
2018
Q1 		$3.25M Buy
15,067
+1,018
+7% +$211K 0.11% 177
2017
Q4 		$2.64M Buy
14,049
+680
+5% +$127K 0.09% 195
2017
Q3 		$2.49M Buy
13,369
+71
+0.5% +$12.5K 0.09% 195
2017
Q2 		$2.15M Sell
13,298
-25
-0.2% -$3.96K 0.08% 201
2017
Q1 		$2.03M Buy
13,323
+426
+3% +$64.1K 0.08% 202
2016
Q4 		$1.83M Sell
12,897
-1,069
-8% -$152K 0.08% 203
2016
Q3 		$1.9M Hold
13,966
– – 0.08% 191
2016
Q2 		$1.9M Sell
13,966
-2,331
-14% -$304K 0.08% 188
2016
Q1 		$2M Sell
16,297
-1,996
-11% -$246K 0.09% 186
2015
Q4 		$2.28M Sell
18,293
-11,574
-39% -$1.39M 0.1% 182
2015
Q3 		$3.26M Sell
29,867
-2,397
-7% -$250K 0.16% 146
2015
Q2 		$3.09M Sell
32,264
-27,412
-46% -$2.87M 0.14% 166
2015
Q1 		$6.52M Sell
59,676
-1,546
-3% -$166K 0.3% 93
2014
Q4 		$6.62M Sell
61,222
-4,521
-7% -$467K 0.31% 88
2014
Q3 		$6.68M Buy
65,743
+4,385
+7% +$420K 0.33% 85
2014
Q2 		$5.66M Sell
61,358
-19,741
-24% -$1.91M 0.28% 101
2014
Q1 		$8.01M Buy
81,099
+120
+0.1% +$11.4K 0.41% 64
2013
Q4 		$7.34M Sell
80,979
-708
-0.9% -$59.1K 0.38% 78
2013
Q3 		$6.29M Buy
81,687
+2,198
+3% +$163K 0.34% 86
2013
Q2 		$5.25M Buy
+79,489
New +$5.02M 0.29% 92

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

Whittier Trust's RTN Position: Q2 2020 in Review

Whittier Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 47,955 shares — an estimated $6.29M sold.

Whittier Trust first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $9.62M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Whittier Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Whittier Trust sold 47,955 Raytheon Company shares in Q2 2020, an estimated $6.29M.
  • Whittier Trust first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Whittier Trust's Raytheon Company position peaked at $9.62M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Whittier Trust's 13F filing for Q2 2020, filed 10 Jul 2020.