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TCF National Bank’s Sturm, Ruger & Co RGR Stock Holding History

TCF National 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
2021
Q1 		$396K Hold
6,000
– – 0.04% 287
2020
Q4 		$390K Hold
6,000
– – 0.04% 284
2020
Q3 		$367K Hold
6,000
– – 0.04% 279
2020
Q2 		$327K Hold
6,000
– – 0.04% 296
2020
Q1 		$305K Hold
6,000
– – 0.05% 274
2019
Q4 		$282K Hold
6,000
– – 0.03% 319
2019
Q3 		$251K Buy
+6,000
New +$280K 0.03% 325

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCF National Bank's RGR Position: Q1 2021 in Review

TCF National Bank held its Sturm, Ruger & Co (RGR) position steady in Q1 2021 at 6,000 shares worth $396K. The position accounts for 0.04% of the portfolio, ranked #287.

TCF National Bank first reported a position in RGR in Q3 2019 and has held it in 7 quarters since. 232 funds tracked by Wall St. Rank hold RGR as of Q1 2021.

  • TCF National Bank held 6,000 shares of Sturm, Ruger & Co worth $396K as of Q1 2021.
  • TCF National Bank left its Sturm, Ruger & Co share count unchanged in Q1 2021.
  • Sturm, Ruger & Co made up 0.04% of TCF National Bank's portfolio in Q1 2021, its #287 holding.
  • TCF National Bank first reported a position in Sturm, Ruger & Co in Q3 2019 and has held it in 7 quarters since.
  • 232 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.