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Private Trust Company’s Sturm, Ruger & Co RGR Stock Holding History

Private Trust Company’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
2025
Q2 		– Sell
-100
Closed -$3.93K – 2563
2025
Q1 		$3.93K Buy
+100
New +$3.75K ﹤0.01% 2115
2014
Q1 		– Sell
-200
Closed -$15K – 1862
2013
Q4 		$15K Hold
200
– – 0.01% 803
2013
Q3 		$13K Buy
+200
New +$10.8K 0.01% 812

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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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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Private Trust Company's RGR Position: Q2 2025 in Review

Private Trust Company sold out of Sturm, Ruger & Co (RGR) in Q2 2025, closing a stake of 100 shares — an estimated $3.93K sold.

Private Trust Company first reported a position in RGR in Q3 2013 and held it in 3 quarters. The position peaked at $15K in Q4 2013. 193 funds tracked by Wall St. Rank hold RGR as of Q2 2025.

  • Private Trust Company reported no remaining Sturm, Ruger & Co position as of Q2 2025 after selling out during the quarter.
  • Private Trust Company sold 100 Sturm, Ruger & Co shares in Q2 2025, an estimated $3.93K.
  • Private Trust Company first reported a position in Sturm, Ruger & Co in Q3 2013 and held it in 3 quarters.
  • Private Trust Company's Sturm, Ruger & Co position peaked at $15K in Q4 2013.
  • 193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.