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Aquatic Capital Management’s RGC Resources RGCO Stock Holding History

Aquatic Capital Management’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
2022
Q4 		– Sell
-200
Closed -$4K – 1750
2022
Q3 		$4K Hold
200
– – ﹤0.01% 1099
2022
Q2 		$4K Hold
200
– – ﹤0.01% 1070
2022
Q1 		$4K Buy
200
+100
+100% +$2.2K 0.01% 877
2021
Q4 		$2K Buy
+100
New +$2.23K ﹤0.01% 1054

Other funds holding RGCO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's RGCO Position: Q4 2022 in Review

Aquatic Capital Management sold out of RGC Resources (RGCO) in Q4 2022, closing a stake of 200 shares — an estimated $4K sold.

Aquatic Capital Management first reported a position in RGCO in Q4 2021 and held it in 4 quarters. The position peaked at $4K in Q3 2022. 55 funds tracked by Wall St. Rank hold RGCO as of Q4 2022.

  • Aquatic Capital Management reported no remaining RGC Resources position as of Q4 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 200 RGC Resources shares in Q4 2022, an estimated $4K.
  • Aquatic Capital Management first reported a position in RGC Resources in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's RGC Resources position peaked at $4K in Q3 2022.
  • 55 funds tracked by Wall St. Rank held RGC Resources as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.