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Bourgeon Capital Management’s RGC Resources RGCO Stock Holding History

Bourgeon 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
-16
Closed – – 453
2022
Q3 		$0 Buy
+16
New +$333 ﹤0.01% 428

Other funds holding RGCO

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Russell Investments Group
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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

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

Bourgeon Capital Management sold out of RGC Resources (RGCO) in Q4 2022, closing a stake of 16 shares.

Bourgeon Capital Management first reported a position in RGCO in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 55 funds tracked by Wall St. Rank hold RGCO as of Q4 2022.

  • Bourgeon Capital Management reported no remaining RGC Resources position as of Q4 2022 after selling out during the quarter.
  • Bourgeon Capital Management sold 16 RGC Resources shares in Q4 2022.
  • Bourgeon Capital Management first reported a position in RGC Resources in Q3 2022 and held it in 1 quarter.
  • Bourgeon Capital Management's RGC Resources position peaked at $0 in Q3 2022.
  • 55 funds tracked by Wall St. Rank held RGC Resources as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.