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Disclosery

Brown Advisory Securities, LLC: RTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Brown Advisory Securities, LLC on RTX, newest first. How the timeline and the estimate are built.

Brown Advisory Securities, LLC held 0 RTX shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 0 shares
    Change vs previous 13F -11,061 shares

    13F-HR 0001085146-22-003958 filed by Brown Advisory Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2022-06-30
    13F 11,061 shares
    Change vs previous 13F -5,099 shares

    1.01% of the 13F portfolio, value $1,064,000.

    13F-HR 0001085146-22-002702 filed by Brown Advisory Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 16,160 shares
    Change vs previous 13F -3,888 shares

    0.94% of the 13F portfolio, value $1,601,000.

    13F-HR 0001085146-22-001814 filed by Brown Advisory Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 20,048 shares
    Change vs previous 13F not available

    0.73% of the 13F portfolio, value $1,723,000.

    13F-HR 0001085146-22-000341 filed by Brown Advisory Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).