Bessemer Group’s RGC Resources RGCO Stock Holding History

Bessemer Group’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
2020 Q3	–	Sell	-15,800	Closed	-$382K	–	1609
2020 Q2	$382K	Buy	15,800 +2,400	+18%	+$61K	﹤0.01%	1028
2020 Q1	$388K	Buy	+13,400	New	+$363K	﹤0.01%	843

Other funds holding RGCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

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

Bessemer Group's RGCO Position: Q3 2020 in Review

Bessemer Group sold out of RGC Resources (RGCO) in Q3 2020, closing a stake of 15,800 shares — an estimated $382K sold.

Bessemer Group first reported a position in RGCO in Q1 2020 and held it in 2 quarters. The position peaked at $388K in Q1 2020. 61 funds tracked by Wall St. Rank hold RGCO as of Q3 2020.

Bessemer Group reported no remaining RGC Resources position as of Q3 2020 after selling out during the quarter.
Bessemer Group sold 15,800 RGC Resources shares in Q3 2020, an estimated $382K.
Bessemer Group first reported a position in RGC Resources in Q1 2020 and held it in 2 quarters.
Bessemer Group's RGC Resources position peaked at $388K in Q1 2020.
61 funds tracked by Wall St. Rank held RGC Resources as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.