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ESL Trust Services’s Sturm, Ruger & Co RGR Stock Holding History

ESL Trust Services’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
Q1 		– Sell
-500
Closed -$17.7K – 325
2024
Q4 		$17.7K Hold
500
– – ﹤0.01% 194
2024
Q3 		$20.8K Hold
500
– – ﹤0.01% 88
2024
Q2 		$20.8K Hold
500
– – 0.01% 95
2024
Q1 		$23.1K Buy
+500
New +$22.1K 0.01% 85

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ESL Trust Services's RGR Position: Q1 2025 in Review

ESL Trust Services sold out of Sturm, Ruger & Co (RGR) in Q1 2025, closing a stake of 500 shares — an estimated $17.7K sold.

ESL Trust Services first reported a position in RGR in Q1 2024 and held it in 4 quarters. The position peaked at $23.1K in Q1 2024. 200 funds tracked by Wall St. Rank hold RGR as of Q1 2025.

  • ESL Trust Services reported no remaining Sturm, Ruger & Co position as of Q1 2025 after selling out during the quarter.
  • ESL Trust Services sold 500 Sturm, Ruger & Co shares in Q1 2025, an estimated $17.7K.
  • ESL Trust Services first reported a position in Sturm, Ruger & Co in Q1 2024 and held it in 4 quarters.
  • ESL Trust Services's Sturm, Ruger & Co position peaked at $23.1K in Q1 2024.
  • 200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2025.

Based on ESL Trust Services's 13F filing for Q1 2025, filed 12 May 2025.