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Burke & Herbert Bank & Trust’s RGC Resources RGCO Stock Holding History

Burke & Herbert Bank & Trust’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
2026
Q1 		$446K Hold
20,225
– – 0.12% 151
2025
Q4 		$431K Sell
20,225
-18,800
-48% -$410K 0.12% 150
2025
Q3 		$876K Hold
39,025
– – 0.19% 127
2025
Q2 		$873K Hold
39,025
– – 0.2% 126
2025
Q1 		$814K Sell
39,025
-1,000
-2% -$20.6K 0.2% 127
2024
Q4 		$803K Hold
40,025
– – 0.19% 127
2024
Q3 		$903K Hold
40,025
– – 0.21% 123
2024
Q2 		$819K Buy
+40,025
New +$816K 0.2% 124

Other funds holding RGCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Burke & Herbert Bank & Trust's RGCO Position: Q1 2026 in Review

Burke & Herbert Bank & Trust held its RGC Resources (RGCO) position steady in Q1 2026 at 20,225 shares worth $446K. The position accounts for 0.12% of the portfolio, ranked #151.

Burke & Herbert Bank & Trust first reported a position in RGCO in Q2 2024 and has held it in 8 quarters since. The position peaked at $903K in Q3 2024. 93 funds tracked by Wall St. Rank hold RGCO as of Q1 2026.

  • Burke & Herbert Bank & Trust held 20,225 shares of RGC Resources worth $446K as of Q1 2026.
  • Burke & Herbert Bank & Trust left its RGC Resources share count unchanged in Q1 2026.
  • RGC Resources made up 0.12% of Burke & Herbert Bank & Trust's portfolio in Q1 2026, its #151 holding.
  • Burke & Herbert Bank & Trust first reported a position in RGC Resources in Q2 2024 and has held it in 8 quarters since.
  • Burke & Herbert Bank & Trust's RGC Resources position peaked at $903K in Q3 2024.
  • 93 funds tracked by Wall St. Rank held RGC Resources as of Q1 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2026, filed 8 May 2026.