Washington Trust’s Sturm, Ruger & Co RGR Stock Holding History

Washington Trust’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	-75	Closed	-$2.95K	–	607
2025 Q1	$2.95K	Hold	75	–	–	﹤0.01%	695
2024 Q4	$2.65K	Hold	75	–	–	﹤0.01%	791
2024 Q3	$3.13K	Hold	75	–	–	﹤0.01%	777
2024 Q2	$3.12K	Hold	75	–	–	﹤0.01%	786
2024 Q1	$3.46K	Hold	75	–	–	﹤0.01%	773
2023 Q4	$3.41K	Hold	75	–	–	﹤0.01%	753
2023 Q3	$3.91K	Hold	75	–	–	﹤0.01%	712
2023 Q2	$3.97K	Hold	75	–	–	﹤0.01%	731
2023 Q1	$4.31K	Hold	75	–	–	﹤0.01%	737
2022 Q4	$3.8K	Hold	75	–	–	﹤0.01%	752
2022 Q3	$4K	Hold	75	–	–	﹤0.01%	742
2022 Q2	$5K	Hold	75	–	–	﹤0.01%	720
2022 Q1	$5K	Hold	75	–	–	﹤0.01%	745
2021 Q4	$5K	Hold	75	–	–	﹤0.01%	743
2021 Q3	$6K	Hold	75	–	–	﹤0.01%	843
2021 Q2	$7K	Hold	75	–	–	﹤0.01%	826
2021 Q1	$5K	Hold	75	–	–	﹤0.01%	825
2020 Q4	$5K	Hold	75	–	–	﹤0.01%	801
2020 Q3	$5K	Hold	75	–	–	﹤0.01%	802
2020 Q2	$5K	Hold	75	–	–	﹤0.01%	710
2020 Q1	$4K	Buy	+75	New	+$3.69K	﹤0.01%	781
2018 Q3	–	Sell	-75	Closed	-$4K	–	671
2018 Q2	$4K	Buy	+75	New	+$4.37K	﹤0.01%	773

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Washington Trust's RGR Position: Q2 2025 in Review

Washington Trust sold out of Sturm, Ruger & Co (RGR) in Q2 2025, closing a stake of 75 shares — an estimated $2.95K sold.

Washington Trust first reported a position in RGR in Q2 2018 and held it in 22 quarters. The position peaked at $7K in Q2 2021. 193 funds tracked by Wall St. Rank hold RGR as of Q2 2025.

Washington Trust reported no remaining Sturm, Ruger & Co position as of Q2 2025 after selling out during the quarter.
Washington Trust sold 75 Sturm, Ruger & Co shares in Q2 2025, an estimated $2.95K.
Washington Trust first reported a position in Sturm, Ruger & Co in Q2 2018 and held it in 22 quarters.
Washington Trust's Sturm, Ruger & Co position peaked at $7K in Q2 2021.
193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.