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Roman Butler Fullerton & Co’s Sturm, Ruger & Co RGR Stock Holding History

Roman Butler Fullerton & Co’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
Q1 		– Sell
-4,905
Closed -$217K – 219
2023
Q4 		$217K Buy
4,905
+11
+0.2% +$528 0.08% 196
2023
Q3 		$266K Sell
4,894
-48
-1% -$2.52K 0.13% 162
2023
Q2 		$265K Sell
4,942
-359
-7% -$19.6K 0.12% 168
2023
Q1 		$308K Buy
5,301
+28
+0.5% +$1.56K 0.15% 155
2022
Q4 		$286K Buy
5,273
+320
+6% +$17.4K 0.15% 162
2022
Q3 		$262K Buy
4,953
+26
+0.5% +$1.5K 0.17% 147
2022
Q2 		$310K Buy
4,927
+27
+0.6% +$1.82K 0.17% 143
2022
Q1 		$341K Sell
4,900
-165
-3% -$11.4K 0.16% 146
2021
Q4 		$344K Buy
5,065
+33
+0.7% +$2.4K 0.15% 142
2021
Q3 		$396K Buy
5,032
+37
+0.7% +$2.88K 0.18% 133
2021
Q2 		$449K Buy
4,995
+543
+12% +$40.7K 0.22% 118
2021
Q1 		$313K Buy
4,452
+34
+0.8% +$2.34K 0.16% 150
2020
Q4 		$288K Buy
4,418
+29
+0.7% +$1.87K 0.17% 133
2020
Q3 		$268K Buy
4,389
+244
+6% +$18K 0.18% 132
2020
Q2 		$315K Buy
4,145
+17
+0.4% +$1.03K 0.22% 119
2020
Q1 		$210K Buy
+4,128
New +$203K 0.19% 131
2019
Q3 		– Sell
-4,432
Closed -$241K – 182
2019
Q2 		$241K Buy
4,432
+18
+0.4% +$957 0.16% 155
2019
Q1 		$234K Buy
4,414
+18
+0.4% +$982 0.16% 160
2018
Q4 		$241K Buy
+4,396
New +$254K 0.2% 139

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Roman Butler Fullerton & Co's RGR Position: Q1 2024 in Review

Roman Butler Fullerton & Co sold out of Sturm, Ruger & Co (RGR) in Q1 2024, closing a stake of 4,905 shares — an estimated $217K sold.

Roman Butler Fullerton & Co first reported a position in RGR in Q4 2018 and held it in 19 quarters. The position peaked at $449K in Q2 2021. 201 funds tracked by Wall St. Rank hold RGR as of Q1 2024.

  • Roman Butler Fullerton & Co reported no remaining Sturm, Ruger & Co position as of Q1 2024 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 4,905 Sturm, Ruger & Co shares in Q1 2024, an estimated $217K.
  • Roman Butler Fullerton & Co first reported a position in Sturm, Ruger & Co in Q4 2018 and held it in 19 quarters.
  • Roman Butler Fullerton & Co's Sturm, Ruger & Co position peaked at $449K in Q2 2021.
  • 201 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2024, filed 29 Apr 2024.