AIG
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American International Group’s Sturm, Ruger & Co RGR Stock Holding History

American International Group’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
2024
Q2 		– Sell
-9,445
Closed -$436K – 2139
2024
Q1 		$436K Sell
9,445
-84
-0.9% -$3.71K ﹤0.01% 1730
2023
Q4 		$433K Sell
9,529
-80
-0.8% -$3.84K ﹤0.01% 1754
2023
Q3 		$501K Buy
9,609
+203
+2% +$10.7K ﹤0.01% 1605
2023
Q2 		$498K Sell
9,406
-34
-0.4% -$1.85K ﹤0.01% 1643
2023
Q1 		$542K Buy
9,440
+39
+0.4% +$2.17K ﹤0.01% 1555
2022
Q4 		$476K Sell
9,401
-75
-0.8% -$4.08K ﹤0.01% 1620
2022
Q3 		$481K Buy
9,476
+107
+1% +$6.18K ﹤0.01% 1603
2022
Q2 		$596K Sell
9,369
-505
-5% -$34K ﹤0.01% 1493
2022
Q1 		$687K Sell
9,874
-604
-6% -$41.6K ﹤0.01% 1547
2021
Q4 		$713K Sell
10,478
-337
-3% -$24.5K ﹤0.01% 1609
2021
Q3 		$798K Sell
10,815
-376
-3% -$29.2K ﹤0.01% 1560
2021
Q2 		$1.01K Sell
11,191
-96
-0.9% -$7.19K ﹤0.01% 1506
2021
Q1 		$746 Sell
11,287
-129
-1% -$8.88K ﹤0.01% 1623
2020
Q4 		$743 Sell
11,416
-283
-2% -$18.2K ﹤0.01% 1551
2020
Q3 		$716K Sell
11,699
-204
-2% -$15K ﹤0.01% 1411
2020
Q2 		$905K Buy
11,903
+412
+4% +$25K ﹤0.01% 1280
2020
Q1 		$585K Sell
11,491
-573
-5% -$28.1K ﹤0.01% 1355
2019
Q4 		$567K Sell
12,064
-323
-3% -$14.6K ﹤0.01% 1623
2019
Q3 		$517K Sell
12,387
-235
-2% -$11K ﹤0.01% 1635
2019
Q2 		$688K Sell
12,622
-156
-1% -$8.29K ﹤0.01% 1519
2019
Q1 		$677K Sell
12,778
-345
-3% -$18.8K ﹤0.01% 1541
2018
Q4 		$698K Sell
13,123
-157
-1% -$9.06K ﹤0.01% 1475
2018
Q3 		$917K Buy
13,280
+251
+2% +$15.2K ﹤0.01% 1492
2018
Q2 		$730K Buy
13,029
+2,209
+20% +$129K ﹤0.01% 1590
2018
Q1 		$568K Sell
10,820
-2,698
-20% -$137K ﹤0.01% 1629
2017
Q4 		$755K Sell
13,518
-129
-0.9% -$6.73K ﹤0.01% 1536
2017
Q3 		$706K Buy
13,647
+736
+6% +$38.8K ﹤0.01% 1555
2017
Q2 		$802K Buy
12,911
+1,485
+13% +$92.3K ﹤0.01% 1409
2017
Q1 		$612K Sell
11,426
-2,238
-16% -$115K ﹤0.01% 1466
2016
Q4 		$720K Sell
13,664
-205
-1% -$11.3K ﹤0.01% 1424
2016
Q3 		$801K Sell
13,869
-9
-0.1% -$570 ﹤0.01% 1346
2016
Q2 		$888K Sell
13,878
-8,018
-37% -$518K ﹤0.01% 1256
2016
Q1 		$1.5M Buy
21,896
+1,283
+6% +$83.6K 0.01% 1245
2015
Q4 		$1.23M Buy
20,613
+1,183
+6% +$66.4K 0.01% 1372
2015
Q3 		$1.14M Sell
19,430
-310
-2% -$18.6K 0.01% 1364
2015
Q2 		$1.13M Sell
19,740
-1,176
-6% -$64K ﹤0.01% 1489
2015
Q1 		$1.04M Buy
20,916
+220
+1% +$9.86K ﹤0.01% 1575
2014
Q4 		$717K Sell
20,696
-632
-3% -$25.8K ﹤0.01% 1831
2014
Q3 		$1.04M Buy
21,328
+557
+3% +$29.4K ﹤0.01% 1551
2014
Q2 		$1.23M Sell
20,771
-13,138
-39% -$822K 0.01% 1427
2014
Q1 		$2.03M Buy
33,909
+1,131
+3% +$79.6K 0.01% 1104
2013
Q4 		$2.4M Sell
32,778
-266
-0.8% -$18.8K 0.01% 1007
2013
Q3 		$2.07M Buy
33,044
+15,558
+89% +$836K 0.01% 1028
2013
Q2 		$840K Buy
+17,486
New +$862K 0.01% 1485

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American International Group's RGR Position: Q2 2024 in Review

American International Group sold out of Sturm, Ruger & Co (RGR) in Q2 2024, closing a stake of 9,445 shares — an estimated $436K sold.

American International Group first reported a position in RGR in Q2 2013 and held it in 44 quarters. The position peaked at $2.4M in Q4 2013. 194 funds tracked by Wall St. Rank hold RGR as of Q2 2024.

  • American International Group reported no remaining Sturm, Ruger & Co position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 9,445 Sturm, Ruger & Co shares in Q2 2024, an estimated $436K.
  • American International Group first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 44 quarters.
  • American International Group's Sturm, Ruger & Co position peaked at $2.4M in Q4 2013.
  • 194 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.