Cornerstone Planning Group’s Sturm, Ruger & Co RGR Stock Holding History

Cornerstone Planning Group’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
2025 Q4	–	Sell	-1,436	Closed	-$23.3K	–	1820
2025 Q3	$23.3K	Buy	1,436 +1,370	+2,076%	+$49.4K	﹤0.01%	531
2025 Q2	$2.21K	Sell	66 -15	-19%	-$557	﹤0.01%	921
2025 Q1	$3.24K	Hold	81	–	–	﹤0.01%	853
2024 Q4	$2.96K	Buy	+81	New	+$3.15K	﹤0.01%	696

Other funds holding RGR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return