Sandy Spring Bank’s Sturm, Ruger & Co RGR Stock Holding History

Sandy Spring Bank’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
2023 Q2	–	Sell	-10	Closed	-$575	–	1259
2023 Q1	$575	Sell	10 -17	-63%	-$948	﹤0.01%	1097
2022 Q4	$1.37K	Buy	+27	New	+$1.47K	﹤0.01%	1047

Other funds holding RGR

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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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Sandy Spring Bank's RGR Position: Q2 2023 in Review

Sandy Spring Bank sold out of Sturm, Ruger & Co (RGR) in Q2 2023, closing a stake of 10 shares — an estimated $575 sold.

Sandy Spring Bank first reported a position in RGR in Q4 2022 and held it in 2 quarters. The position peaked at $1.37K in Q4 2022. 208 funds tracked by Wall St. Rank hold RGR as of Q2 2023.

Sandy Spring Bank reported no remaining Sturm, Ruger & Co position as of Q2 2023 after selling out during the quarter.
Sandy Spring Bank sold 10 Sturm, Ruger & Co shares in Q2 2023, an estimated $575.
Sandy Spring Bank first reported a position in Sturm, Ruger & Co in Q4 2022 and held it in 2 quarters.
Sandy Spring Bank's Sturm, Ruger & Co position peaked at $1.37K in Q4 2022.
208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2023.

Based on Sandy Spring Bank's 13F filing for Q2 2023, filed 4 Aug 2023.