Bank of Montreal
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Bank of Montreal’s RGC Resources RGCO Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-241
Closed -$5K – 4691
2021
Q1 		$5K Sell
241
-962
-80% -$22.5K ﹤0.01% 4660
2020
Q4 		$30K Buy
1,203
+850
+241% +$20.6K ﹤0.01% 4229
2020
Q3 		$8K Sell
353
-274
-44% -$6.44K ﹤0.01% 4239
2020
Q2 		$14K Buy
627
+351
+127% +$8.92K ﹤0.01% 4016
2020
Q1 		$8K Sell
276
-941
-77% -$25.5K ﹤0.01% 3565
2019
Q4 		$35K Buy
1,217
+282
+30% +$8.18K ﹤0.01% 4018
2019
Q3 		$27K Buy
935
+21
+2% +$599 ﹤0.01% 3925
2019
Q2 		$27K Buy
914
+638
+231% +$17.3K ﹤0.01% 4013
2019
Q1 		$7K Sell
276
-104
-27% -$2.94K ﹤0.01% 3964
2018
Q4 		$11K Buy
380
+53
+16% +$1.47K ﹤0.01% 3859
2018
Q3 		$8K Sell
327
-1
-0.3% -$28 ﹤0.01% 3998
2018
Q2 		$10K Buy
328
+52
+19% +$1.38K ﹤0.01% 3958
2018
Q1 		$7K Hold
276
– – ﹤0.01% 3863
2017
Q4 		$7K Hold
276
– – ﹤0.01% 3877
2017
Q3 		$8K Hold
276
– – ﹤0.01% 3771
2017
Q2 		$8K Buy
+276
New +$6.77K ﹤0.01% 3777

Other funds holding RGCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of Montreal's RGCO Position: Q2 2021 in Review

Bank of Montreal sold out of RGC Resources (RGCO) in Q2 2021, closing a stake of 241 shares — an estimated $5K sold.

Bank of Montreal first reported a position in RGCO in Q2 2017 and held it in 16 quarters. The position peaked at $35K in Q4 2019. 59 funds tracked by Wall St. Rank hold RGCO as of Q2 2021.

  • Bank of Montreal reported no remaining RGC Resources position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 241 RGC Resources shares in Q2 2021, an estimated $5K.
  • Bank of Montreal first reported a position in RGC Resources in Q2 2017 and held it in 16 quarters.
  • Bank of Montreal's RGC Resources position peaked at $35K in Q4 2019.
  • 59 funds tracked by Wall St. Rank held RGC Resources as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.