Horizon Bancorp’s Sturm, Ruger & Co RGR Stock Holding History

Horizon Bancorp’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
2023 Q3	–	Sell	-100	Closed	-$5K	–	245
2023 Q2	$5K	Buy	+100	New	+$5.46K	﹤0.01%	209

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Horizon Bancorp's RGR Position: Q3 2023 in Review

Horizon Bancorp sold out of Sturm, Ruger & Co (RGR) in Q3 2023, closing a stake of 100 shares — an estimated $5K sold.

Horizon Bancorp first reported a position in RGR in Q2 2023 and held it in 1 quarter. The position peaked at $5K in Q2 2023. 208 funds tracked by Wall St. Rank hold RGR as of Q3 2023.

Horizon Bancorp reported no remaining Sturm, Ruger & Co position as of Q3 2023 after selling out during the quarter.
Horizon Bancorp sold 100 Sturm, Ruger & Co shares in Q3 2023, an estimated $5K.
Horizon Bancorp first reported a position in Sturm, Ruger & Co in Q2 2023 and held it in 1 quarter.
Horizon Bancorp's Sturm, Ruger & Co position peaked at $5K in Q2 2023.
208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2023.

Based on Horizon Bancorp's 13F filing for Q3 2023, filed 24 Oct 2023.