Bank of Montreal
RGR icon

Bank of Montreal’s Sturm, Ruger & Co RGR Stock Holding History

Bank of Montreal’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
2025
Q1 		– Sell
-8,100
Closed -$286K – 3698
2024
Q4 		$286K Buy
+8,100
New +$315K ﹤0.01% 2573
2018
Q1 		– Sell
-12,000
Closed -$670K – 4299
2017
Q4 		$670K Buy
+12,000
New +$626K ﹤0.01% 2149

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 Montreal's RGR Position: Q1 2025 in Review

Bank of Montreal sold out of Sturm, Ruger & Co (RGR) in Q1 2025, closing a stake of 9,699 shares — an estimated $343K sold.

Bank of Montreal first reported a position in RGR in Q2 2013 and held it in 36 quarters. The position peaked at $10.4M in Q1 2014. 200 funds tracked by Wall St. Rank hold RGR as of Q1 2025.

  • Bank of Montreal reported no remaining Sturm, Ruger & Co position as of Q1 2025 after selling out during the quarter.
  • Bank of Montreal sold 9,699 Sturm, Ruger & Co shares in Q1 2025, an estimated $343K.
  • Bank of Montreal first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 36 quarters.
  • Bank of Montreal's Sturm, Ruger & Co position peaked at $10.4M in Q1 2014.
  • 200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2025.

Based on Bank of Montreal's 13F filing for Q1 2025, filed 13 May 2025.