Zurich Cantonal Bank
RTN

Zurich Cantonal Bank’s Raytheon Company RTN Stock Holding History

Zurich Cantonal 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
-135,573
Closed -$17.8M – 2668
2020
Q1 		$17.8M Buy
135,573
+8,272
+6% +$1.64M 0.17% 128
2019
Q4 		$28M Buy
127,301
+61,456
+93% +$13M 0.22% 94
2019
Q3 		$12.9M Buy
65,845
+9,367
+17% +$1.73M 0.11% 210
2019
Q2 		$9.82M Sell
56,478
-6,610
-10% -$1.19M 0.08% 266
2019
Q1 		$11.5M Buy
63,088
+4,547
+8% +$793K 0.1% 230
2018
Q4 		$8.98M Sell
58,541
-6,648
-10% -$1.19M 0.09% 248
2018
Q3 		$13.5M Buy
65,189
+4,647
+8% +$925K 0.11% 214
2018
Q2 		$11.7M Buy
60,542
+198
+0.3% +$41.6K 0.1% 235
2018
Q1 		$13M Buy
60,344
+2,493
+4% +$516K 0.12% 213
2017
Q4 		$10.9M Buy
57,851
+5,994
+12% +$1.12M 0.1% 249
2017
Q3 		$9.68M Buy
51,857
+1,341
+3% +$236K 0.09% 264
2017
Q2 		$8.16M Buy
50,516
+2,004
+4% +$318K 0.08% 278
2017
Q1 		$7.4M Sell
48,512
-336
-0.7% -$50.6K 0.07% 296
2016
Q4 		$6.94M Sell
48,848
-1,099
-2% -$156K 0.07% 304
2016
Q3 		$6.8M Buy
49,947
+22,932
+85% +$3.19M 0.07% 313
2016
Q2 		$3.67M Hold
27,015
– – 0.05% 395
2016
Q1 		$3.31M Buy
27,015
+878
+3% +$108K 0.04% 408
2015
Q4 		$3.25M Buy
26,137
+3,117
+14% +$375K 0.04% 416
2015
Q3 		$2.52M Buy
23,020
+1,736
+8% +$181K 0.04% 453
2015
Q2 		$2.04M Buy
21,284
+654
+3% +$68.5K 0.03% 516
2015
Q1 		$2.25M Buy
20,630
+584
+3% +$62.8K 0.03% 490
2014
Q4 		$2.17M Sell
20,046
-20,106
-50% -$2.08M 0.07% 355
2014
Q3 		$4.08M Buy
40,152
+1,300
+3% +$125K 0.13% 182
2014
Q2 		$3.58M Buy
38,852
+19,080
+97% +$1.85M 0.11% 239
2014
Q1 		$1.95M Buy
19,772
+2,989
+18% +$284K 0.06% 368
2013
Q4 		$1.52M Buy
16,783
+243
+1% +$20.3K 0.05% 383
2013
Q3 		$1.27M Buy
16,540
+1,222
+8% +$90.7K 0.04% 407
2013
Q2 		$1.01M Buy
+15,318
New +$968K 0.04% 421

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

Zurich Cantonal Bank's RTN Position: Q2 2020 in Review

Zurich Cantonal Bank sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 135,573 shares — an estimated $17.8M sold.

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

  • Zurich Cantonal Bank reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Zurich Cantonal Bank sold 135,573 Raytheon Company shares in Q2 2020, an estimated $17.8M.
  • Zurich Cantonal Bank first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Zurich Cantonal Bank's Raytheon Company position peaked at $28M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Zurich Cantonal Bank's 13F filing for Q2 2020, filed 28 Jul 2020.