Ellevest Inc’s RGC Resources RGCO Stock Holding History

Ellevest Inc’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
2021 Q4	–	Sell	-76	Closed	-$2K	–	1611
2021 Q3	$2K	Hold	76	–	–	﹤0.01%	1173
2021 Q2	$2K	Buy	+76	New	+$1.72K	﹤0.01%	1060

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

Ellevest Inc's RGCO Position: Q4 2021 in Review

Ellevest Inc sold out of RGC Resources (RGCO) in Q4 2021, closing a stake of 76 shares — an estimated $2K sold.

Ellevest Inc first reported a position in RGCO in Q2 2021 and held it in 2 quarters. The position peaked at $2K in Q3 2021. 51 funds tracked by Wall St. Rank hold RGCO as of Q4 2021.

Ellevest Inc reported no remaining RGC Resources position as of Q4 2021 after selling out during the quarter.
Ellevest Inc sold 76 RGC Resources shares in Q4 2021, an estimated $2K.
Ellevest Inc first reported a position in RGC Resources in Q2 2021 and held it in 2 quarters.
Ellevest Inc's RGC Resources position peaked at $2K in Q3 2021.
51 funds tracked by Wall St. Rank held RGC Resources as of Q4 2021.

Based on Ellevest Inc's 13F filing for Q4 2021, filed 24 Jan 2022.