M&T Bank
RGR icon

M&T Bank’s Sturm, Ruger & Co RGR Stock Holding History

M&T 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
2019
Q1 		– Sell
-20,451
Closed -$1.09M – 1636
2018
Q4 		$1.09M Sell
20,451
-200
-1% -$11.5K 0.01% 656
2018
Q3 		$1.43M Sell
20,651
-54,872
-73% -$3.32M 0.01% 641
2018
Q2 		$4.23M Sell
75,523
-9,099
-11% -$531K 0.02% 372
2018
Q1 		$4.44M Sell
84,622
-119
-0.1% -$6.04K 0.02% 362
2017
Q4 		$4.73M Sell
84,741
-20,182
-19% -$1.05M 0.02% 352
2017
Q3 		$5.42M Sell
104,923
-99
-0.1% -$5.22K 0.03% 333
2017
Q2 		$6.53M Sell
105,022
-3,320
-3% -$206K 0.04% 304
2017
Q1 		$5.8M Sell
108,342
-461
-0.4% -$23.7K 0.04% 307
2016
Q4 		$5.73M Buy
108,803
+175
+0.2% +$9.67K 0.04% 298
2016
Q3 		$6.27M Sell
108,628
-2,375
-2% -$150K 0.04% 284
2016
Q2 		$7.11M Buy
111,003
+900
+0.8% +$58.1K 0.05% 265
2016
Q1 		$7.53M Buy
110,103
+275
+0.3% +$17.9K 0.05% 253
2015
Q4 		$6.55M Sell
109,828
-106
-0.1% -$5.95K 0.04% 282
2015
Q3 		$6.45M Sell
109,934
-2,067
-2% -$124K 0.04% 280
2015
Q2 		$6.43M Sell
112,001
-853
-0.8% -$46.4K 0.04% 298
2015
Q1 		$5.6M Sell
112,854
-321
-0.3% -$14.4K 0.03% 345
2014
Q4 		$3.92M Buy
113,175
+273
+0.2% +$11.2K 0.02% 442
2014
Q3 		$5.5M Buy
112,902
+110,652
+4,918% +$5.83M 0.04% 357
2014
Q2 		$133K Hold
2,250
– – 0.01% 559
2014
Q1 		$135K Buy
2,250
+1,000
+80% +$70.4K 0.01% 559
2013
Q4 		$91K Hold
1,250
– – ﹤0.01% 596
2013
Q3 		$79K Hold
1,250
– – ﹤0.01% 549
2013
Q2 		$60K Buy
+1,250
New +$61.7K ﹤0.01% 558

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

M&T Bank's RGR Position: Q1 2019 in Review

M&T Bank sold out of Sturm, Ruger & Co (RGR) in Q1 2019, closing a stake of 20,451 shares — an estimated $1.09M sold.

M&T Bank first reported a position in RGR in Q2 2013 and held it in 23 quarters. The position peaked at $7.53M in Q1 2016. 226 funds tracked by Wall St. Rank hold RGR as of Q1 2019.

  • M&T Bank reported no remaining Sturm, Ruger & Co position as of Q1 2019 after selling out during the quarter.
  • M&T Bank sold 20,451 Sturm, Ruger & Co shares in Q1 2019, an estimated $1.09M.
  • M&T Bank first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 23 quarters.
  • M&T Bank's Sturm, Ruger & Co position peaked at $7.53M in Q1 2016.
  • 226 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2019.

Based on M&T Bank's 13F filing for Q1 2019, filed 15 May 2019.