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RBC Europe’s Sturm, Ruger & Co RGR Stock Holding History

RBC Europe’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
2021
Q4 		– Sell
-240
Closed -$17.7K – 1031
2021
Q3 		$17.7K Hold
240
– – ﹤0.01% 821
2021
Q2 		$21.6K Hold
240
– – ﹤0.01% 795
2021
Q1 		$15.9K Hold
240
– – ﹤0.01% 825
2020
Q4 		$15.6K Buy
+240
New +$15.4K ﹤0.01% 778

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBC Europe's RGR Position: Q4 2021 in Review

RBC Europe sold out of Sturm, Ruger & Co (RGR) in Q4 2021, closing a stake of 240 shares — an estimated $17.7K sold.

RBC Europe first reported a position in RGR in Q4 2020 and held it in 4 quarters. The position peaked at $21.6K in Q2 2021. 243 funds tracked by Wall St. Rank hold RGR as of Q4 2021.

  • RBC Europe reported no remaining Sturm, Ruger & Co position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 240 Sturm, Ruger & Co shares in Q4 2021, an estimated $17.7K.
  • RBC Europe first reported a position in Sturm, Ruger & Co in Q4 2020 and held it in 4 quarters.
  • RBC Europe's Sturm, Ruger & Co position peaked at $21.6K in Q2 2021.
  • 243 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.