Baldwin Investment Management’s RGC Resources RGCO Stock Holding History

Baldwin Investment 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
2024 Q1	–	Sell	-16,500	Closed	-$336K	–	217
2023 Q4	$336K	Sell	16,500 -3,500	-18%	-$62.9K	0.05%	165
2023 Q3	$346K	Hold	20,000	–	–	0.06%	152
2023 Q2	$401K	Hold	20,000	–	–	0.07%	151
2023 Q1	$464K	Hold	20,000	–	–	0.08%	144
2022 Q4	$441K	Hold	20,000	–	–	0.08%	143
2022 Q3	$421	Buy	20,000 +100	+0.5%	+$2.08K	0.09%	138
2022 Q2	$379	Sell	19,900 -300	-1%	-$6.12K	0.07%	165
2022 Q1	$432	Sell	20,200 -1,500	-7%	-$33K	0.07%	173
2021 Q4	$499	Hold	21,700	–	–	0.08%	160
2021 Q3	$492K	Sell	21,700 -1,000	-4%	-$24.4K	0.09%	153
2021 Q2	$572K	Hold	22,700	–	–	0.1%	146
2021 Q1	$503K	Hold	22,700	–	–	0.09%	153
2020 Q4	$540K	Buy	22,700 +3,000	+15%	+$72.6K	0.11%	137
2020 Q3	$462K	Buy	+19,700	New	+$463K	0.11%	129

Other funds holding RGCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Baldwin Investment Management's RGCO Position: Q1 2024 in Review

Baldwin Investment Management sold out of RGC Resources (RGCO) in Q1 2024, closing a stake of 16,500 shares — an estimated $336K sold.

Baldwin Investment Management first reported a position in RGCO in Q3 2020 and held it in 14 quarters. The position peaked at $572K in Q2 2021. 67 funds tracked by Wall St. Rank hold RGCO as of Q1 2024.

Baldwin Investment Management reported no remaining RGC Resources position as of Q1 2024 after selling out during the quarter.
Baldwin Investment Management sold 16,500 RGC Resources shares in Q1 2024, an estimated $336K.
Baldwin Investment Management first reported a position in RGC Resources in Q3 2020 and held it in 14 quarters.
Baldwin Investment Management's RGC Resources position peaked at $572K in Q2 2021.
67 funds tracked by Wall St. Rank held RGC Resources as of Q1 2024.

Based on Baldwin Investment Management's 13F filing for Q1 2024, filed 14 May 2024.