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

Chemical Bank’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
2019 Q2	$327K	Hold	6,000	–	–	0.04%	296
2019 Q1	$318K	Hold	6,000	–	–	0.04%	298
2018 Q4	$319K	Sell	6,000 -37	-0.6%	-$2.13K	0.04%	289
2018 Q3	$417K	Buy	6,037 +37	+0.6%	+$2.24K	0.04%	280
2018 Q2	$336K	Hold	6,000	–	–	0.04%	301
2018 Q1	$315K	Hold	6,000	–	–	0.03%	305
2017 Q4	$335K	Hold	6,000	–	–	0.04%	301
2017 Q3	$310K	Hold	6,000	–	–	0.03%	306
2017 Q2	$373K	Hold	6,000	–	–	0.04%	292
2017 Q1	$321K	Hold	6,000	–	–	0.04%	309
2016 Q4	$316K	Hold	6,000	–	–	0.04%	294
2016 Q3	$347K	Hold	6,000	–	–	0.05%	263
2016 Q2	$384K	Hold	6,000	–	–	0.05%	246
2016 Q1	$410K	Hold	6,000	–	–	0.06%	234
2015 Q4	$358K	Hold	6,000	–	–	0.05%	255
2015 Q3	$352K	Hold	6,000	–	–	0.05%	250
2015 Q2	$345K	Hold	6,000	–	–	0.05%	262
2015 Q1	$298K	Hold	6,000	–	–	0.04%	278
2014 Q4	$208K	Hold	6,000	–	–	0.03%	317
2014 Q3	$292K	Hold	6,000	–	–	0.05%	254
2014 Q2	$354K	Hold	6,000	–	–	0.06%	230
2014 Q1	$359K	Hold	6,000	–	–	0.06%	228
2013 Q4	$439K	Hold	6,000	–	–	0.08%	202
2013 Q3	$376K	Buy	+6,000	New	+$323K	0.07%	216

Other funds holding RGR

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chemical Bank's RGR Position: Q2 2019 in Review

Chemical Bank held its Sturm, Ruger & Co (RGR) position steady in Q2 2019 at 6,000 shares worth $327K. The position accounts for 0.04% of the portfolio, ranked #296.

Chemical Bank first reported a position in RGR in Q3 2013 and has held it in 24 quarters since. The position peaked at $439K in Q4 2013. 202 funds tracked by Wall St. Rank hold RGR as of Q2 2019.

Chemical Bank held 6,000 shares of Sturm, Ruger & Co worth $327K as of Q2 2019.
Chemical Bank left its Sturm, Ruger & Co share count unchanged in Q2 2019.
Sturm, Ruger & Co made up 0.04% of Chemical Bank's portfolio in Q2 2019, its #296 holding.
Chemical Bank first reported a position in Sturm, Ruger & Co in Q3 2013 and has held it in 24 quarters since.
Chemical Bank's Sturm, Ruger & Co position peaked at $439K in Q4 2013.
202 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.