TCWP’s Sturm, Ruger & Co RGR Stock Holding History

TCWP’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
2022 Q2	–	Sell	-20	Closed	-$1K	–	1411
2022 Q1	$1K	Buy	+20	New	+$1.38K	﹤0.01%	1606

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

TCWP's RGR Position: Q2 2022 in Review

TCWP sold out of Sturm, Ruger & Co (RGR) in Q2 2022, closing a stake of 20 shares — an estimated $1K sold.

TCWP first reported a position in RGR in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 235 funds tracked by Wall St. Rank hold RGR as of Q2 2022.

TCWP reported no remaining Sturm, Ruger & Co position as of Q2 2022 after selling out during the quarter.
TCWP sold 20 Sturm, Ruger & Co shares in Q2 2022, an estimated $1K.
TCWP first reported a position in Sturm, Ruger & Co in Q1 2022 and held it in 1 quarter.
TCWP's Sturm, Ruger & Co position peaked at $1K in Q1 2022.
235 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.