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Trust Company of Vermont’s Sturm, Ruger & Co RGR Stock Holding History

Trust Company of Vermont’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
2017
Q2 		– Sell
-100
Closed -$5K – 1003
2017
Q1 		$5K Hold
100
– – ﹤0.01% 779
2016
Q4 		$5K Hold
100
– – ﹤0.01% 781
2016
Q3 		$6K Hold
100
– – ﹤0.01% 722
2016
Q2 		$6K Hold
100
– – ﹤0.01% 677
2016
Q1 		$7K Buy
+100
New +$6.52K ﹤0.01% 628

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LCOV
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trust Company of Vermont's RGR Position: Q2 2017 in Review

Trust Company of Vermont sold out of Sturm, Ruger & Co (RGR) in Q2 2017, closing a stake of 100 shares — an estimated $5K sold.

Trust Company of Vermont first reported a position in RGR in Q1 2016 and held it in 5 quarters. The position peaked at $7K in Q1 2016. 219 funds tracked by Wall St. Rank hold RGR as of Q2 2017.

  • Trust Company of Vermont reported no remaining Sturm, Ruger & Co position as of Q2 2017 after selling out during the quarter.
  • Trust Company of Vermont sold 100 Sturm, Ruger & Co shares in Q2 2017, an estimated $5K.
  • Trust Company of Vermont first reported a position in Sturm, Ruger & Co in Q1 2016 and held it in 5 quarters.
  • Trust Company of Vermont's Sturm, Ruger & Co position peaked at $7K in Q1 2016.
  • 219 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2017.

Based on Trust Company of Vermont's 13F filing for Q2 2017, filed 12 Jul 2017.