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 Q2	$469K	Sell	19,625 -600	-3%	-$13.8K	0.12%	154
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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Burke & Herbert Bank & Trust's RGCO Position: Q2 2026 in Review

Burke & Herbert Bank & Trust reduced its RGC Resources (RGCO) stake by 3% in Q2 2026, selling an estimated $13.8K and leaving 19,625 shares worth $469K. The position accounts for 0.12% of the portfolio, ranked #154.

Burke & Herbert Bank & Trust first reported a position in RGCO in Q2 2024 and has held it in 9 quarters since. The position peaked at $903K in Q3 2024. 99 funds tracked by Wall St. Rank hold RGCO as of Q2 2026.

Burke & Herbert Bank & Trust held 19,625 shares of RGC Resources worth $469K as of Q2 2026.
Burke & Herbert Bank & Trust sold 600 RGC Resources shares in Q2 2026, an estimated $13.8K.
RGC Resources made up 0.12% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #154 holding.
Burke & Herbert Bank & Trust first reported a position in RGC Resources in Q2 2024 and has held it in 9 quarters since.
Burke & Herbert Bank & Trust's RGC Resources position peaked at $903K in Q3 2024.
99 funds tracked by Wall St. Rank held RGC Resources as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.