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

First Interstate 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
2020 Q1	–	Sell	-300	Closed	-$14K	–	422
2019 Q4	$14K	Hold	300	–	–	﹤0.01%	423
2019 Q3	$13K	Sell	300 -1,500	-83%	-$70.1K	﹤0.01%	473
2019 Q2	$98K	Hold	1,800	–	–	0.02%	272
2019 Q1	$95K	Hold	1,800	–	–	0.02%	287
2018 Q4	$96K	Hold	1,800	–	–	0.02%	270
2018 Q3	$124K	Hold	1,800	–	–	0.03%	246
2018 Q2	$101K	Hold	1,800	–	–	0.02%	277
2018 Q1	$95K	Hold	1,800	–	–	0.02%	283
2017 Q4	$101K	Sell	1,800 -2,600	-59%	-$136K	0.02%	278
2017 Q3	$227K	Buy	4,400 +2,600	+144%	+$137K	0.05%	167
2017 Q2	$112K	Hold	1,800	–	–	0.02%	257
2017 Q1	$96K	Buy	1,800 +100	+6%	+$5.13K	0.02%	283
2016 Q4	$90K	Hold	1,700	–	–	0.02%	280
2016 Q3	$98K	Buy	1,700 +150	+10%	+$9.49K	0.02%	275
2016 Q2	$99K	Hold	1,550	–	–	0.02%	263
2016 Q1	$106K	Hold	1,550	–	–	0.02%	253
2015 Q4	$92K	Buy	+1,550	New	+$87K	0.02%	285

Other funds holding RGR

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Interstate Bank's RGR Position: Q1 2020 in Review

First Interstate Bank sold out of Sturm, Ruger & Co (RGR) in Q1 2020, closing a stake of 300 shares — an estimated $14K sold.

First Interstate Bank first reported a position in RGR in Q4 2015 and held it in 17 quarters. The position peaked at $227K in Q3 2017. 173 funds tracked by Wall St. Rank hold RGR as of Q1 2020.

First Interstate Bank reported no remaining Sturm, Ruger & Co position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 300 Sturm, Ruger & Co shares in Q1 2020, an estimated $14K.
First Interstate Bank first reported a position in Sturm, Ruger & Co in Q4 2015 and held it in 17 quarters.
First Interstate Bank's Sturm, Ruger & Co position peaked at $227K in Q3 2017.
173 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.