Argent Trust Co’s Sturm, Ruger & Co RGR Stock Holding History

Argent Trust Co’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
2020 Q1	–	Sell	-4,330	Closed	-$204K	–	460
2019 Q4	$204K	Buy	+4,330	New	+$196K	0.02%	452
2019 Q3	–	Sell	-4,724	Closed	-$257K	–	460
2019 Q2	$257K	Sell	4,724 -435	-8%	-$23.1K	0.03%	389
2019 Q1	$274K	Sell	5,159 -369	-7%	-$20.1K	0.03%	370
2018 Q4	$294K	Sell	5,528 -83	-1%	-$4.79K	0.03%	353
2018 Q3	$387K	Sell	5,611 -102	-2%	-$6.17K	0.04%	307
2018 Q2	$319K	Buy	+5,713	New	+$333K	0.04%	333

Other funds holding RGR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argent Trust Co's RGR Position: Q1 2020 in Review

Argent Trust Co sold out of Sturm, Ruger & Co (RGR) in Q1 2020, closing a stake of 4,330 shares — an estimated $204K sold.

Argent Trust Co first reported a position in RGR in Q2 2018 and held it in 6 quarters. The position peaked at $387K in Q3 2018. 173 funds tracked by Wall St. Rank hold RGR as of Q1 2020.

Argent Trust Co reported no remaining Sturm, Ruger & Co position as of Q1 2020 after selling out during the quarter.
Argent Trust Co sold 4,330 Sturm, Ruger & Co shares in Q1 2020, an estimated $204K.
Argent Trust Co first reported a position in Sturm, Ruger & Co in Q2 2018 and held it in 6 quarters.
Argent Trust Co's Sturm, Ruger & Co position peaked at $387K in Q3 2018.
173 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2020.

Based on Argent Trust Co's 13F filing for Q1 2020, filed 11 May 2020.