National Bank of Canada
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National Bank of Canada’s Sturm, Ruger & Co RGR Stock Holding History

National Bank of Canada’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
Q3 		– Sell
-277
Closed -$18K – 2851
2022
Q2 		$18K Buy
277
+116
+72% +$7.8K ﹤0.01% 2110
2022
Q1 		$11K Buy
+161
New +$11.1K ﹤0.01% 2363

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

National Bank of Canada's RGR Position: Q3 2022 in Review

National Bank of Canada sold out of Sturm, Ruger & Co (RGR) in Q3 2022, closing a stake of 277 shares — an estimated $18K sold.

National Bank of Canada first reported a position in RGR in Q1 2022 and held it in 2 quarters. The position peaked at $18K in Q2 2022. 212 funds tracked by Wall St. Rank hold RGR as of Q3 2022.

  • National Bank of Canada reported no remaining Sturm, Ruger & Co position as of Q3 2022 after selling out during the quarter.
  • National Bank of Canada sold 277 Sturm, Ruger & Co shares in Q3 2022, an estimated $18K.
  • National Bank of Canada first reported a position in Sturm, Ruger & Co in Q1 2022 and held it in 2 quarters.
  • National Bank of Canada's Sturm, Ruger & Co position peaked at $18K in Q2 2022.
  • 212 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2022.

Based on National Bank of Canada's 13F filing for Q3 2022, filed 13 Oct 2022.