Hancock Whitney’s Sturm, Ruger & Co RGR Stock Holding History

Hancock Whitney’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
2022 Q4	–	Sell	-7,136	Closed	-$361K	–	641
2022 Q3	$361K	Sell	7,136 -485	-6%	-$28K	0.02%	480
2022 Q2	$485K	Buy	7,621 +2,179	+40%	+$147K	0.02%	427
2022 Q1	$379K	Buy	5,442 +29	+0.5%	+$2K	0.01%	530
2021 Q4	$367K	Sell	5,413 -50	-0.9%	-$3.63K	0.01%	547
2021 Q3	$403K	Sell	5,463 -4	-0.1%	-$311	0.01%	518
2021 Q2	$492K	Sell	5,467 -63	-1%	-$4.72K	0.02%	554
2021 Q1	$366K	Buy	5,530 +1,809	+49%	+$125K	0.01%	610
2020 Q4	$242K	Buy	+3,721	New	+$239K	0.01%	703
2017 Q3	–	Sell	-15,000	Closed	-$932K	–	601
2017 Q2	$932K	Buy	+15,000	New	+$932K	0.04%	353
2016 Q4	–	Sell	-13,300	Closed	-$768K	–	579
2016 Q3	$768K	Hold	13,300	–	–	0.03%	405
2016 Q2	$851K	Buy	+13,300	New	+$859K	0.04%	357
2014 Q1	–	Sell	-14,231	Closed	-$1.04M	–	526
2013 Q4	$1.04M	Buy	14,231 +5,731	+67%	+$404K	0.04%	276
2013 Q3	$532K	Buy	+8,500	New	+$457K	0.02%	321

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hancock Whitney's RGR Position: Q4 2022 in Review

Hancock Whitney sold out of Sturm, Ruger & Co (RGR) in Q4 2022, closing a stake of 7,136 shares — an estimated $361K sold.

Hancock Whitney first reported a position in RGR in Q3 2013 and held it in 13 quarters. The position peaked at $1.04M in Q4 2013. 215 funds tracked by Wall St. Rank hold RGR as of Q4 2022.

Hancock Whitney reported no remaining Sturm, Ruger & Co position as of Q4 2022 after selling out during the quarter.
Hancock Whitney sold 7,136 Sturm, Ruger & Co shares in Q4 2022, an estimated $361K.
Hancock Whitney first reported a position in Sturm, Ruger & Co in Q3 2013 and held it in 13 quarters.
Hancock Whitney's Sturm, Ruger & Co position peaked at $1.04M in Q4 2013.
215 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2022.

Based on Hancock Whitney's 13F filing for Q4 2022, filed 3 Feb 2023.