Cary Street Partners Investment Advisory’s RGC Resources RGCO Stock Holding History

Cary Street Partners Investment Advisory’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
2024 Q4	–	Sell	-33,277	Closed	-$751K	–	700
2024 Q3	$751K	Sell	33,277 -100	-0.3%	-$2.09K	0.03%	408
2024 Q2	$683K	Sell	33,377 -750	-2%	-$15.3K	0.03%	405
2024 Q1	$691K	Sell	34,127 -2,537	-7%	-$49K	0.03%	390
2023 Q4	$746K	Sell	36,664 -2,601	-7%	-$46.8K	0.04%	360
2023 Q3	$679K	Sell	39,265 -2,175	-5%	-$40.8K	0.04%	356
2023 Q2	$830K	Sell	41,440 -1,974	-5%	-$40.6K	0.05%	283
2023 Q1	$1.01M	Sell	43,414 -2,951	-6%	-$69.6K	0.07%	238
2022 Q4	$1.02M	Sell	46,365 -900	-2%	-$20K	0.08%	230
2022 Q3	$995K	Buy	47,265 +7,769	+20%	+$162K	0.08%	227
2022 Q2	$753K	Buy	+39,496	New	+$805K	0.06%	245

Other funds holding RGCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cary Street Partners Investment Advisory's RGCO Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of RGC Resources (RGCO) in Q4 2024, closing a stake of 33,277 shares — an estimated $751K sold.

Cary Street Partners Investment Advisory first reported a position in RGCO in Q2 2022 and held it in 10 quarters. The position peaked at $1.02M in Q4 2022. 71 funds tracked by Wall St. Rank hold RGCO as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining RGC Resources position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 33,277 RGC Resources shares in Q4 2024, an estimated $751K.
Cary Street Partners Investment Advisory first reported a position in RGC Resources in Q2 2022 and held it in 10 quarters.
Cary Street Partners Investment Advisory's RGC Resources position peaked at $1.02M in Q4 2022.
71 funds tracked by Wall St. Rank held RGC Resources as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.