Metropolitan Life Insurance Company (MetLife)’s Sturm, Ruger & Co RGR Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024 Q2	–	Sell	-980	Closed	-$45.2K	–	1671
2024 Q1	$45.2K	Hold	980	–	–	﹤0.01%	1455
2023 Q4	$44.5K	Hold	980	–	–	﹤0.01%	1511
2023 Q3	$51.1K	Buy	980 +76	+8%	+$3.99K	﹤0.01%	1385
2023 Q2	$47.9K	Hold	904	–	–	﹤0.01%	1446
2023 Q1	$51.9K	Sell	904 -111	-11%	-$6.19K	﹤0.01%	1369
2022 Q4	$51.4K	Sell	1,015 -135	-12%	-$7.34K	﹤0.01%	1456
2022 Q3	$58.4K	Hold	1,150	–	–	﹤0.01%	1350
2022 Q2	$73.2K	Hold	1,150	–	–	﹤0.01%	1254
2022 Q1	$80.1K	Sell	1,150 -3,317	-74%	-$228K	﹤0.01%	1346
2021 Q4	$304K	Hold	4,467	–	–	﹤0.01%	1736
2021 Q3	$330K	Hold	4,467	–	–	﹤0.01%	1708
2021 Q2	$402K	Sell	4,467 -470	-10%	-$35.2K	0.01%	1662
2021 Q1	$326K	Sell	4,937 -227	-4%	-$15.6K	﹤0.01%	1692
2020 Q4	$336K	Hold	5,164	–	–	0.01%	1616
2020 Q3	$316K	Sell	5,164 -156	-3%	-$11.5K	0.01%	1511
2020 Q2	$404K	Buy	5,320 +410	+8%	+$24.9K	0.01%	1367
2020 Q1	$250K	Sell	4,910 -723	-13%	-$35.5K	0.01%	1464
2019 Q4	$265K	Hold	5,633	–	–	﹤0.01%	1723
2019 Q3	$235K	Hold	5,633	–	–	﹤0.01%	1766
2019 Q2	$307K	Hold	5,633	–	–	0.01%	1602
2019 Q1	$299K	Hold	5,633	–	–	0.01%	1643
2018 Q4	$300K	Hold	5,633	–	–	0.01%	1548
2018 Q3	$389K	Hold	5,633	–	–	0.01%	1544
2018 Q2	$315K	Buy	5,633 +141	+3%	+$8.22K	0.01%	1623
2018 Q1	$288K	Sell	5,492 -18	-0.3%	-$914	﹤0.01%	1643
2017 Q4	$308K	Sell	5,510 -6,723	-55%	-$351K	﹤0.01%	1601
2017 Q3	$632K	Hold	12,233	–	–	﹤0.01%	1526
2017 Q2	$760K	Sell	12,233 -492	-4%	-$30.6K	0.01%	1403
2017 Q1	$681K	Hold	12,725	–	–	﹤0.01%	1448
2016 Q4	$671K	Hold	12,725	–	–	﹤0.01%	1555
2016 Q3	$735K	Hold	12,725	–	–	0.01%	1460
2016 Q2	$815K	Hold	12,725	–	–	0.01%	1378
2016 Q1	$870K	Hold	12,725	–	–	0.01%	1246
2015 Q4	$759K	Hold	12,725	–	–	0.01%	1341
2015 Q3	$747K	Sell	12,725 -541	-4%	-$32.4K	0.01%	1360
2015 Q2	$762K	Sell	13,266 -2,818	-18%	-$153K	0.01%	1471
2015 Q1	$798K	Hold	16,084	–	–	0.01%	1332
2014 Q4	$557K	Hold	16,084	–	–	﹤0.01%	1687
2014 Q3	$783K	Hold	16,084	–	–	0.01%	1428
2014 Q2	$949K	Hold	16,084	–	–	0.01%	1389
2014 Q1	$962K	Hold	16,084	–	–	0.01%	1380
2013 Q4	$1.18M	Hold	16,084	–	–	0.01%	1233
2013 Q3	$1.01M	Hold	16,084	–	–	0.01%	1275
2013 Q2	$773K	Buy	+16,084	New	+$793K	0.01%	1400

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s RGR Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Sturm, Ruger & Co (RGR) in Q2 2024, closing a stake of 980 shares — an estimated $45.2K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in RGR in Q2 2013 and held it in 44 quarters. The position peaked at $1.18M in Q4 2013. 194 funds tracked by Wall St. Rank hold RGR as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Sturm, Ruger & Co position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 980 Sturm, Ruger & Co shares in Q2 2024, an estimated $45.2K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s Sturm, Ruger & Co position peaked at $1.18M in Q4 2013.
194 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.