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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$6.53K Sell
200
-2,268
-92% -$84K ﹤0.01% 3347
2025
Q3
$107K Sell
2,468
-737
-23% -$26.6K ﹤0.01% 2586
2025
Q2
$115K Sell
3,205
-24
-0.7% -$892 ﹤0.01% 2540
2025
Q1
$127K Sell
3,229
-102
-3% -$3.83K ﹤0.01% 2487
2024
Q4
$118K Sell
3,331
-53
-2% -$2.06K ﹤0.01% 2515
2024
Q3
$141K Sell
3,384
-208
-6% -$8.78K ﹤0.01% 2428
2024
Q2
$150K Sell
3,592
-2,896
-45% -$128K ﹤0.01% 2386
2024
Q1
$299K Sell
6,488
-960
-13% -$42.5K ﹤0.01% 2115
2023
Q4
$339K Sell
7,448
-36
-0.5% -$1.73K ﹤0.01% 2046
2023
Q3
$390K Buy
+7,484
New +$393K ﹤0.01% 1907
2022
Q4
$531K Sell
9,798
-2,860
-23% -$155K ﹤0.01% 1743
2022
Q3
$673K Sell
12,658
-1,555
-11% -$89.8K 0.01% 1665
2022
Q2
$881K Buy
14,213
+50
+0.4% +$3.36K 0.01% 1594
2022
Q1
$1.03M Sell
14,163
-1,082
-7% -$74.5K 0.01% 1571
2021
Q4
$1.03M Sell
15,245
-707
-4% -$51.4K 0.01% 1546
2021
Q3
$1.27M Sell
15,952
-478
-3% -$37.2K 0.01% 1564
2021
Q2
$1.29M Sell
16,430
-1,278
-7% -$95.8K 0.01% 1594
2021
Q1
$1.22M Sell
17,708
-662
-4% -$45.6K 0.01% 1655
2020
Q4
$1.24M Buy
18,370
+94
+0.5% +$6.05K 0.01% 1600
2020
Q3
$1.13M Buy
18,276
+731
+4% +$53.9K 0.01% 1482
2020
Q2
$1.35M Buy
17,545
+1,384
+9% +$84.1K 0.01% 1331
2020
Q1
$875K Buy
16,161
+421
+3% +$20.7K 0.01% 1432
2019
Q4
$791K Buy
15,740
+16
+0.1% +$726 0.01% 1682
2019
Q3
$718K Sell
15,724
-2,753
-15% -$129K 0.01% 1709
2019
Q2
$1.03M Sell
18,477
-571
-3% -$30.4K 0.01% 1517
2019
Q1
$1.03M Buy
19,048
+1,345
+8% +$73.4K 0.01% 1561
2018
Q4
$945K Sell
17,703
-37,317
-68% -$2.15M 0.01% 1579
2018
Q3
$3.37M Sell
55,020
-21,130
-28% -$1.28M 0.03% 772
2018
Q2
$4.28M Buy
76,150
+1,119
+1% +$65.2K 0.03% 738
2018
Q1
$4.21M Buy
75,031
+39,344
+110% +$2M 0.03% 735
2017
Q4
$1.96M Buy
35,687
+16,838
+89% +$879K 0.01% 1289
2017
Q3
$943K Buy
18,849
+177
+0.9% +$9.34K 0.01% 1639
2017
Q2
$1.06M Sell
18,672
-1,382
-7% -$85.9K 0.01% 1548
2017
Q1
$1.19M Sell
20,054
-143
-0.7% -$7.34K 0.01% 1524
2016
Q4
$1.04M Buy
20,197
+1,077
+6% +$59.5K 0.01% 1573
2016
Q3
$1.07M Buy
19,120
+175
+0.9% +$11.1K 0.01% 1463
2016
Q2
$1.26M Sell
18,945
-308
-2% -$19.9K 0.01% 1373
2016
Q1
$1.25M Buy
19,253
+311
+2% +$20.3K 0.01% 1345
2015
Q4
$1.1M Sell
18,942
-13
-0.1% -$730 0.01% 1348
2015
Q3
$1.11M Sell
18,955
-19,227
-50% -$1.15M 0.01% 1381
2015
Q2
$2.19M Buy
38,182
+19,543
+105% +$1.06M 0.01% 1460
2015
Q1
$925K Sell
18,639
-19,241
-51% -$862K 0.01% 1535
2014
Q4
$1.31M Buy
37,880
+18,712
+98% +$764K 0.01% 1650
2014
Q3
$933K Buy
19,168
+162
+0.9% +$8.54K 0.01% 1524
2014
Q2
$1.12M Sell
19,006
-318
-2% -$19.9K 0.01% 1444
2014
Q1
$1.16M Sell
19,324
-696
-3% -$49K 0.01% 1454
2013
Q4
$1.46M Sell
20,020
-4,068
-17% -$287K 0.01% 1326
2013
Q3
$1.51M Buy
24,088
+1,475
+7% +$79.3K 0.01% 1348
2013
Q2
$1.09M Buy
+22,613
New +$1.12M 0.01% 1345

Other funds holding RGR

Comerica Bank's RGR Position: Q4 2025 in Review

Comerica Bank reduced its Sturm, Ruger & Co (RGR) stake by 92% in Q4 2025, selling an estimated $84K and leaving 200 shares worth $6.53K. The position accounts for ﹤0.01% of the portfolio, ranked #3347.

Comerica Bank first reported a position in RGR in Q2 2013 and has held it in 49 quarters since. The position peaked at $4.28M in Q2 2018. 186 funds tracked by Wall St. Rank hold RGR as of Q4 2025.

  • Comerica Bank held 200 shares of Sturm, Ruger & Co worth $6.53K as of Q4 2025.
  • Comerica Bank sold 2,268 Sturm, Ruger & Co shares in Q4 2025, an estimated $84K.
  • Sturm, Ruger & Co made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #3347 holding.
  • Comerica Bank first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 49 quarters since.
  • Comerica Bank's Sturm, Ruger & Co position peaked at $4.28M in Q2 2018.
  • 186 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.