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Clear Harbor Asset Management’s RGC Resources RGCO Stock Holding History

Clear Harbor Asset 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
2020
Q4 		– Sell
-100
Closed -$2.35K – 637
2020
Q3 		$2.35K Buy
+100
New +$2.35K ﹤0.01% 724
2020
Q1 		– Sell
-100
Closed -$2.86K – 593
2019
Q4 		$2.86K Buy
+100
New +$2.9K ﹤0.01% 714

Other funds holding RGCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clear Harbor Asset Management's RGCO Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of RGC Resources (RGCO) in Q4 2020, closing a stake of 100 shares — an estimated $2.35K sold.

Clear Harbor Asset Management first reported a position in RGCO in Q4 2019 and held it in 2 quarters. The position peaked at $2.86K in Q4 2019. 58 funds tracked by Wall St. Rank hold RGCO as of Q4 2020.

  • Clear Harbor Asset Management reported no remaining RGC Resources position as of Q4 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 100 RGC Resources shares in Q4 2020, an estimated $2.35K.
  • Clear Harbor Asset Management first reported a position in RGC Resources in Q4 2019 and held it in 2 quarters.
  • Clear Harbor Asset Management's RGC Resources position peaked at $2.86K in Q4 2019.
  • 58 funds tracked by Wall St. Rank held RGC Resources as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.