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Brown Brothers Harriman & Co’s Sturm, Ruger & Co RGR Stock Holding History

Brown Brothers Harriman & 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
2024
Q2 		– Sell
-11
Closed -$508 – 1222
2024
Q1 		$508 Buy
+11
New +$486 ﹤0.01% 1129
2020
Q1 		– Sell
-16
Closed -$1K – 1260
2019
Q4 		$1K Hold
16
– – ﹤0.01% 1081
2019
Q3 		$1K Hold
16
– – ﹤0.01% 1148
2019
Q2 		$1K Hold
16
– – ﹤0.01% 1054
2019
Q1 		$1K Hold
16
– – ﹤0.01% 977
2018
Q4 		$1K Hold
16
– – ﹤0.01% 909
2018
Q3 		$1K Hold
16
– – ﹤0.01% 798
2018
Q2 		$1K Hold
16
– – ﹤0.01% 799
2018
Q1 		$1K Hold
16
– – ﹤0.01% 776
2017
Q4 		$1K Hold
16
– – ﹤0.01% 1135
2017
Q3 		$1K Hold
16
– – ﹤0.01% 730
2017
Q2 		$1K Hold
16
– – ﹤0.01% 741
2017
Q1 		$1K Hold
16
– – ﹤0.01% 779
2016
Q4 		$1K Hold
16
– – ﹤0.01% 850
2016
Q3 		$1K Hold
16
– – ﹤0.01% 766
2016
Q2 		$1K Hold
16
– – ﹤0.01% 810
2016
Q1 		$1K Sell
16
-103
-87% -$6.71K ﹤0.01% 663
2015
Q4 		$7K Hold
119
– – ﹤0.01% 633
2015
Q3 		$7K Buy
119
+103
+644% +$6.17K ﹤0.01% 693
2015
Q2 		$1K Hold
16
– – ﹤0.01% 737
2015
Q1 		$1K Hold
16
– – ﹤0.01% 751
2014
Q4 		$1K Buy
+16
New +$654 ﹤0.01% 848

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

Brown Brothers Harriman & Co's RGR Position: Q2 2024 in Review

Brown Brothers Harriman & Co sold out of Sturm, Ruger & Co (RGR) in Q2 2024, closing a stake of 11 shares — an estimated $508 sold.

Brown Brothers Harriman & Co first reported a position in RGR in Q4 2014 and held it in 22 quarters. The position peaked at $7K in Q4 2015. 194 funds tracked by Wall St. Rank hold RGR as of Q2 2024.

  • Brown Brothers Harriman & Co reported no remaining Sturm, Ruger & Co position as of Q2 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 11 Sturm, Ruger & Co shares in Q2 2024, an estimated $508.
  • Brown Brothers Harriman & Co first reported a position in Sturm, Ruger & Co in Q4 2014 and held it in 22 quarters.
  • Brown Brothers Harriman & Co's Sturm, Ruger & Co position peaked at $7K in Q4 2015.
  • 194 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2024, filed 9 Aug 2024.