Advisory Services Network’s RGC Resources RGCO Stock Holding History

Advisory Services Network’s Portfolio RGCO Stock Details RGCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1	Closed	-$13	–	3172
2023 Q1	$13	Hold	1	–	–	﹤0.01%	3957
2022 Q4	$12	Buy	+1	New	+$22	﹤0.01%	3979
2021 Q3	–	Sell	-400	Closed	-$10K	–	2834
2021 Q2	$10K	Buy	+400	New	+$9.05K	﹤0.01%	2804
2021 Q1	–	Sell	-394	Closed	-$9K	–	2601
2020 Q4	$9K	Buy	394 +3	+0.8%	+$73	﹤0.01%	2503
2020 Q3	$9K	Buy	+391	New	+$9.19K	﹤0.01%	2508
2020 Q2	–	Sell	-385	Closed	-$11K	–	2374
2020 Q1	$11K	Buy	385 +2	+0.5%	+$54	﹤0.01%	2181
2019 Q4	$11K	Buy	383 +5	+1%	+$145	﹤0.01%	2319
2019 Q3	$12K	Hold	378	–	–	﹤0.01%	2085
2019 Q2	$12K	Buy	378 +2	+0.5%	+$54	﹤0.01%	2083
2019 Q1	$10K	Buy	376 +2	+0.5%	+$57	﹤0.01%	1854
2018 Q4	$11K	Buy	374 +2	+0.5%	+$56	﹤0.01%	1738
2018 Q3	$10K	Buy	+372	New	+$10.4K	﹤0.01%	1816

Other funds holding RGCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Advisory Services Network's RGCO Position: Q2 2023 in Review

Advisory Services Network sold out of RGC Resources (RGCO) in Q2 2023, closing a stake of 1 share — an estimated $13 sold.

Advisory Services Network first reported a position in RGCO in Q3 2018 and held it in 12 quarters. The position peaked at $12K in Q3 2019. 67 funds tracked by Wall St. Rank hold RGCO as of Q2 2023.

Advisory Services Network reported no remaining RGC Resources position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 1 RGC Resources share in Q2 2023, an estimated $13.
Advisory Services Network first reported a position in RGC Resources in Q3 2018 and held it in 12 quarters.
Advisory Services Network's RGC Resources position peaked at $12K in Q3 2019.
67 funds tracked by Wall St. Rank held RGC Resources as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.