Dixon Hubard Feinour & Brown’s RGC Resources RGCO Stock Holding History

Dixon Hubard Feinour & Brown’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 Q2	$851K	Sell	44,615 -515	-1%	-$10.5K	0.1%	157
2022 Q1	$965K	Sell	45,130 -345	-0.8%	-$7.59K	0.1%	166
2021 Q4	$1.05M	Sell	45,475 -2,385	-5%	-$53.1K	0.1%	153
2021 Q3	$1.08M	Sell	47,860 -21,154	-31%	-$517K	0.23%	81
2021 Q2	$1.74M	Sell	69,014 -77,813	-53%	-$1.76M	0.36%	60
2021 Q1	$3.35M	Buy	146,827 +71,142	+94%	+$1.67M	0.41%	55
2020 Q4	$1.77M	Hold	75,685	–	–	0.46%	44
2020 Q3	$1.77M	Sell	75,685 -311	-0.4%	-$7.31K	0.46%	44
2020 Q2	$1.73M	Sell	75,996 -2,100	-3%	-$53.4K	0.45%	43
2020 Q1	$2.26M	Sell	78,096 -1,387	-2%	-$37.6K	0.76%	37
2019 Q4	$2.27M	Buy	79,483 +120	+0.2%	+$3.48K	0.59%	43
2019 Q3	$2.32M	Sell	79,363 -2,737	-3%	-$78K	0.64%	42
2019 Q2	$2.51M	Buy	82,100 +290	+0.4%	+$7.85K	0.71%	40
2019 Q1	$2.17M	Buy	81,810 +1,233	+2%	+$34.8K	0.65%	42
2018 Q4	$2.41M	Hold	80,577	–	–	0.89%	35
2018 Q3	$2.15M	Hold	80,577	–	–	0.6%	49
2018 Q2	$2.35M	Sell	80,577 -1,035	-1%	-$27.6K	0.68%	43
2018 Q1	$2.07M	Buy	81,612 +9,349	+13%	+$236K	0.58%	50
2017 Q4	$1.96M	Sell	72,263 -75	-0.1%	-$2.09K	0.53%	54
2017 Q3	$2.07M	Sell	72,338 -16	-0%	-$438	0.59%	52
2017 Q2	$2.05M	Sell	72,354 -150	-0.2%	-$3.68K	0.59%	51
2017 Q1	$1.59M	Buy	72,504 +978	+1%	+$18.1K	0.47%	60
2016 Q4	$1.19M	Buy	71,526 +750	+1%	+$12.3K	0.38%	74
2016 Q3	$1.12M	Sell	70,776 -728	-1%	-$11.7K	0.35%	73
2016 Q2	$1.16M	Sell	71,504 -2,730	-4%	-$42.2K	0.37%	76
2016 Q1	$1.12M	Sell	74,234 -1,552	-2%	-$22.2K	0.37%	75
2015 Q4	$1.08M	Sell	75,786 -900	-1%	-$12.7K	0.34%	74
2015 Q3	$1.03M	Sell	76,686 -1,380	-2%	-$18.8K	0.38%	67
2015 Q2	$1.04M	Sell	78,066 -75	-0.1%	-$1.04K	0.32%	81
2015 Q1	$1.05M	Sell	78,141 -2,781	-3%	-$40K	0.31%	83
2014 Q4	$1.19M	Sell	80,922 -210	-0.3%	-$2.93K	0.37%	72
2014 Q3	$1.08M	Sell	81,132 -545	-0.7%	-$7.2K	0.35%	79
2014 Q2	$1.05M	Sell	81,677 -165	-0.2%	-$2.13K	0.34%	76
2014 Q1	$1.04M	Sell	81,842 -2,640	-3%	-$33.9K	0.36%	72
2013 Q4	$1.07M	Sell	84,482 -45	-0.1%	-$565	0.4%	64
2013 Q3	$1.09M	Sell	84,527 -472	-0.6%	-$5.97K	0.46%	58
2013 Q2	$1.15M	Buy	+84,999	New	+$1.14M	0.51%	57

Other funds holding RGCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dixon Hubard Feinour & Brown's RGCO Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its RGC Resources (RGCO) stake by 1.1% in Q2 2022, selling an estimated $10.5K and leaving 44,615 shares worth $851K. The position accounts for 0.1% of the portfolio, ranked #157.

Dixon Hubard Feinour & Brown first reported a position in RGCO in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.35M in Q1 2021. 51 funds tracked by Wall St. Rank hold RGCO as of Q2 2022.

Dixon Hubard Feinour & Brown held 44,615 shares of RGC Resources worth $851K as of Q2 2022.
Dixon Hubard Feinour & Brown sold 515 RGC Resources shares in Q2 2022, an estimated $10.5K.
RGC Resources made up 0.1% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #157 holding.
Dixon Hubard Feinour & Brown first reported a position in RGC Resources in Q2 2013 and has held it in 37 quarters since.
Dixon Hubard Feinour & Brown's RGC Resources position peaked at $3.35M in Q1 2021.
51 funds tracked by Wall St. Rank held RGC Resources as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.