Loring Wolcott & Coolidge Fiduciary Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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 Q2	–	Sell	-95	Closed	-$5K	–	637
2020 Q1	$5K	Hold	95	–	–	﹤0.01%	588
2019 Q4	$4K	Hold	95	–	–	﹤0.01%	620
2019 Q3	$4K	Hold	95	–	–	﹤0.01%	616
2019 Q2	$5K	Hold	95	–	–	﹤0.01%	615
2019 Q1	$5K	Hold	95	–	–	﹤0.01%	594
2018 Q4	$5K	Hold	95	–	–	﹤0.01%	600
2018 Q3	$7K	Hold	95	–	–	﹤0.01%	551
2018 Q2	$5K	Hold	95	–	–	﹤0.01%	581
2018 Q1	$5K	Buy	+95	New	+$4.83K	﹤0.01%	626

Other funds holding RGR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Loring Wolcott & Coolidge Fiduciary Advisors's RGR Position: Q2 2020 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Sturm, Ruger & Co (RGR) in Q2 2020, closing a stake of 95 shares — an estimated $5K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in RGR in Q1 2018 and held it in 9 quarters. The position peaked at $7K in Q3 2018. 215 funds tracked by Wall St. Rank hold RGR as of Q2 2020.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Sturm, Ruger & Co position as of Q2 2020 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 95 Sturm, Ruger & Co shares in Q2 2020, an estimated $5K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Sturm, Ruger & Co in Q1 2018 and held it in 9 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Sturm, Ruger & Co position peaked at $7K in Q3 2018.
215 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2020.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.