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

Eastern 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
2026 Q1	–	Sell	-1,600	Closed	-$52.2K	–	1186
2025 Q4	$52.2K	Hold	1,600	–	–	﹤0.01%	566
2025 Q3	$69.6K	Buy	+1,600	New	+$57.7K	﹤0.01%	509

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

JIC

JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

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

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

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

Eastern Bank's RGR Position: Q1 2026 in Review

Eastern Bank sold out of Sturm, Ruger & Co (RGR) in Q1 2026, closing a stake of 1,600 shares — an estimated $52.2K sold.

Eastern Bank first reported a position in RGR in Q3 2025 and held it in 2 quarters. The position peaked at $69.6K in Q3 2025. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

Eastern Bank reported no remaining Sturm, Ruger & Co position as of Q1 2026 after selling out during the quarter.
Eastern Bank sold 1,600 Sturm, Ruger & Co shares in Q1 2026, an estimated $52.2K.
Eastern Bank first reported a position in Sturm, Ruger & Co in Q3 2025 and held it in 2 quarters.
Eastern Bank's Sturm, Ruger & Co position peaked at $69.6K in Q3 2025.
190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on Eastern Bank's 13F filing for Q1 2026, filed 7 Apr 2026.