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

Central Trust Company’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
2026 Q1	–	Sell	-100	Closed	-$3.27K	–	1640
2025 Q4	$3.27K	Hold	100	–	–	﹤0.01%	1285
2025 Q3	$4.35K	Hold	100	–	–	﹤0.01%	1222
2025 Q2	$3.59K	Hold	100	–	–	﹤0.01%	1253
2025 Q1	$3.93K	Hold	100	–	–	﹤0.01%	1240
2024 Q4	$3.54K	Hold	100	–	–	﹤0.01%	1247
2024 Q3	$4.17K	Hold	100	–	–	﹤0.01%	1176
2024 Q2	$4.17K	Sell	100 -135	-57%	-$5.99K	﹤0.01%	1193
2024 Q1	$10.8K	Hold	235	–	–	﹤0.01%	1064
2023 Q4	$10.7K	Buy	235 +90	+62%	+$4.32K	﹤0.01%	1064
2023 Q3	$7.56K	Hold	145	–	–	﹤0.01%	1094
2023 Q2	$7.68K	Hold	145	–	–	﹤0.01%	1057
2023 Q1	$8.33K	Hold	145	–	–	﹤0.01%	1057
2022 Q4	$7.34K	Hold	145	–	–	﹤0.01%	1049
2022 Q3	$7K	Sell	145 -30	-17%	-$1.73K	﹤0.01%	1081
2022 Q2	$11K	Sell	175 -25	-13%	-$1.68K	﹤0.01%	1032
2022 Q1	$14K	Hold	200	–	–	﹤0.01%	1026
2021 Q4	$14K	Hold	200	–	–	﹤0.01%	1011
2021 Q3	$15K	Hold	200	–	–	﹤0.01%	971
2021 Q2	$18K	Hold	200	–	–	﹤0.01%	902
2021 Q1	$13K	Hold	200	–	–	﹤0.01%	898
2020 Q4	$13K	Hold	200	–	–	﹤0.01%	865
2020 Q3	$12K	Hold	200	–	–	﹤0.01%	839
2020 Q2	$15K	Hold	200	–	–	﹤0.01%	786
2020 Q1	$10K	Hold	200	–	–	﹤0.01%	869
2019 Q4	$9K	Hold	200	–	–	﹤0.01%	964
2019 Q3	$8K	Hold	200	–	–	﹤0.01%	945
2019 Q2	$11K	Hold	200	–	–	﹤0.01%	903
2019 Q1	$11K	Hold	200	–	–	﹤0.01%	868
2018 Q4	$11K	Hold	200	–	–	﹤0.01%	877
2018 Q3	$14K	Hold	200	–	–	﹤0.01%	915
2018 Q2	$11K	Hold	200	–	–	﹤0.01%	964
2018 Q1	$11K	Hold	200	–	–	﹤0.01%	961
2017 Q4	$11K	Hold	200	–	–	﹤0.01%	966
2017 Q3	$10K	Hold	200	–	–	﹤0.01%	951
2017 Q2	$12K	Hold	200	–	–	﹤0.01%	928
2017 Q1	$11K	Hold	200	–	–	﹤0.01%	965
2016 Q4	$11K	Hold	200	–	–	﹤0.01%	983
2016 Q3	$12K	Hold	200	–	–	﹤0.01%	930
2016 Q2	$13K	Hold	200	–	–	﹤0.01%	934
2016 Q1	$14K	Hold	200	–	–	﹤0.01%	906
2015 Q4	$12K	Hold	200	–	–	﹤0.01%	948
2015 Q3	$12K	Hold	200	–	–	﹤0.01%	947
2015 Q2	$11K	Hold	200	–	–	﹤0.01%	989
2015 Q1	$10K	Hold	200	–	–	﹤0.01%	981
2014 Q4	$7K	Hold	200	–	–	﹤0.01%	1043
2014 Q3	$10K	Hold	200	–	–	﹤0.01%	987
2014 Q2	$12K	Hold	200	–	–	﹤0.01%	935
2014 Q1	$12K	Hold	200	–	–	﹤0.01%	942
2013 Q4	$15K	Hold	200	–	–	﹤0.01%	893
2013 Q3	$13K	Hold	200	–	–	﹤0.01%	914
2013 Q2	$10K	Buy	+200	New	+$9.86K	﹤0.01%	913

Other funds holding RGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JIC

JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Central Trust Company's RGR Position: Q1 2026 in Review

Central Trust Company sold out of Sturm, Ruger & Co (RGR) in Q1 2026, closing a stake of 100 shares — an estimated $3.27K sold.

Central Trust Company first reported a position in RGR in Q2 2013 and held it in 51 quarters. The position peaked at $18K in Q2 2021. 192 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

Central Trust Company reported no remaining Sturm, Ruger & Co position as of Q1 2026 after selling out during the quarter.
Central Trust Company sold 100 Sturm, Ruger & Co shares in Q1 2026, an estimated $3.27K.
Central Trust Company first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 51 quarters.
Central Trust Company's Sturm, Ruger & Co position peaked at $18K in Q2 2021.
192 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.