Truist Financial
RGR icon

Truist Financial’s Sturm, Ruger & Co RGR Stock Holding History

Truist Financial’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
2025
Q2 		– Sell
-5,300
Closed -$208K – 2671
2025
Q1 		$208K Buy
+5,300
New +$199K ﹤0.01% 2344
2024
Q4 		– Sell
-6,438
Closed -$268K – 2609
2024
Q3 		$268K Hold
6,438
– – ﹤0.01% 2202
2024
Q2 		$268K Hold
6,438
– – ﹤0.01% 2352
2024
Q1 		$297K Sell
6,438
-280
-4% -$12.4K ﹤0.01% 2293
2023
Q4 		$305K Hold
6,718
– – ﹤0.01% 2297
2023
Q3 		$350K Hold
6,718
– – ﹤0.01% 2132
2023
Q2 		$356K Hold
6,718
– – ﹤0.01% 2155
2023
Q1 		$386K Buy
+6,718
New +$375K ﹤0.01% 2127
2022
Q4 		– Sell
-7,144
Closed -$363K – 2662
2022
Q3 		$363K Hold
7,144
– – ﹤0.01% 1989
2022
Q2 		$455K Buy
7,144
+86
+1% +$5.78K ﹤0.01% 1963
2022
Q1 		$491K Buy
7,058
+3
+0% +$207 ﹤0.01% 2014
2021
Q4 		$480K Sell
7,055
-1,145
-14% -$83.2K ﹤0.01% 2040
2021
Q3 		$605K Buy
8,200
+104
+1% +$8.09K ﹤0.01% 1890
2021
Q2 		$728K Buy
8,096
+4,503
+125% +$337K ﹤0.01% 1822
2021
Q1 		$237K Buy
+3,593
New +$247K ﹤0.01% 2427
2020
Q4 		– Sell
-4,485
Closed -$274K – 2624
2020
Q3 		$274K Sell
4,485
-39
-0.9% -$2.88K ﹤0.01% 2081
2020
Q2 		$344K Buy
+4,524
New +$275K ﹤0.01% 1855

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Truist Financial's RGR Position: Q2 2025 in Review

Truist Financial sold out of Sturm, Ruger & Co (RGR) in Q2 2025, closing a stake of 5,300 shares — an estimated $208K sold.

Truist Financial first reported a position in RGR in Q2 2020 and held it in 17 quarters. The position peaked at $728K in Q2 2021. 193 funds tracked by Wall St. Rank hold RGR as of Q2 2025.

  • Truist Financial reported no remaining Sturm, Ruger & Co position as of Q2 2025 after selling out during the quarter.
  • Truist Financial sold 5,300 Sturm, Ruger & Co shares in Q2 2025, an estimated $208K.
  • Truist Financial first reported a position in Sturm, Ruger & Co in Q2 2020 and held it in 17 quarters.
  • Truist Financial's Sturm, Ruger & Co position peaked at $728K in Q2 2021.
  • 193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2025.

Based on Truist Financial's 13F filing for Q2 2025, filed 18 Jul 2025.