BA
RGR icon

Bivin & Associates’s Sturm, Ruger & Co RGR Stock Holding History

Bivin & Associates’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
Q2 		$4K Buy
+57
New +$3.83K ﹤0.01% 201

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
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 $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bivin & Associates's RGR Position: Q2 2022 in Review

Bivin & Associates opened a new position in Sturm, Ruger & Co (RGR) in Q2 2022: 57 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #201 among its holdings.

235 funds tracked by Wall St. Rank hold RGR as of Q2 2022.

  • Bivin & Associates held 57 shares of Sturm, Ruger & Co worth $4K as of Q2 2022.
  • Sturm, Ruger & Co was a new Bivin & Associates position in Q2 2022.
  • Sturm, Ruger & Co made up ﹤0.01% of Bivin & Associates's portfolio in Q2 2022, its #201 holding.
  • 235 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.