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Amalgamated Financial’s Sturm, Ruger & Co RGR Stock Holding History

Amalgamated Financial’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$599K Buy
+8,602
New +$592K ﹤0.01% 1438

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Amalgamated Financial's RGR Position: Q1 2022 in Review

Amalgamated Financial opened a new position in Sturm, Ruger & Co (RGR) in Q1 2022: 8,602 shares worth $599K. The stake represents ﹤0.01% of the portfolio and ranks #1438 among its holdings.

245 funds tracked by Wall St. Rank hold RGR as of Q1 2022.

  • Amalgamated Financial held 8,602 shares of Sturm, Ruger & Co worth $599K as of Q1 2022.
  • Sturm, Ruger & Co was a new Amalgamated Financial position in Q1 2022.
  • Sturm, Ruger & Co made up ﹤0.01% of Amalgamated Financial's portfolio in Q1 2022, its #1438 holding.
  • 245 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2022.

Based on Amalgamated Financial's 13F filing for Q1 2022, filed 16 May 2022.