Stonebridge Capital Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-60	Closed	-$3.13K	–	700
2023 Q3	$3.13K	Hold	60	–	–	﹤0.01%	760
2023 Q2	$3.18K	Hold	60	–	–	﹤0.01%	762
2023 Q1	$3.45K	Hold	60	–	–	﹤0.01%	750
2022 Q4	$3.04K	Hold	60	–	–	﹤0.01%	757
2022 Q3	$3K	Hold	60	–	–	﹤0.01%	757
2022 Q2	$4K	Sell	60 -220	-79%	-$14.8K	﹤0.01%	739
2022 Q1	$19K	Hold	280	–	–	﹤0.01%	543
2021 Q4	$19K	Hold	280	–	–	﹤0.01%	518
2021 Q3	$21K	Sell	280 -280	-50%	-$21.8K	﹤0.01%	485
2021 Q2	$43K	Buy	560 +280	+100%	+$21K	﹤0.01%	496
2021 Q1	$18K	Buy	+280	New	+$19.3K	﹤0.01%	526
2020 Q3	–	Sell	-280	Closed	-$21K	–	585
2020 Q2	$21K	Buy	+280	New	+$17K	﹤0.01%	398

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stonebridge Capital Advisors's RGR Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Sturm, Ruger & Co (RGR) in Q4 2023, closing a stake of 60 shares — an estimated $3.13K sold.

Stonebridge Capital Advisors first reported a position in RGR in Q2 2020 and held it in 12 quarters. The position peaked at $43K in Q2 2021. 183 funds tracked by Wall St. Rank hold RGR as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Sturm, Ruger & Co position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 60 Sturm, Ruger & Co shares in Q4 2023, an estimated $3.13K.
Stonebridge Capital Advisors first reported a position in Sturm, Ruger & Co in Q2 2020 and held it in 12 quarters.
Stonebridge Capital Advisors's Sturm, Ruger & Co position peaked at $43K in Q2 2021.
183 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.