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First Horizon Advisors’s RGC Resources RGCO Stock Holding History

First Horizon Advisors’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 		– Sell
-705
Closed -$15K – 2514
2022
Q1 		$15K Buy
+705
New +$15.5K ﹤0.01% 978

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
Ameriprise
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Horizon Advisors's RGCO Position: Q2 2022 in Review

First Horizon Advisors sold out of RGC Resources (RGCO) in Q2 2022, closing a stake of 705 shares — an estimated $15K sold.

First Horizon Advisors first reported a position in RGCO in Q1 2022 and held it in 1 quarter. The position peaked at $15K in Q1 2022. 51 funds tracked by Wall St. Rank hold RGCO as of Q2 2022.

  • First Horizon Advisors reported no remaining RGC Resources position as of Q2 2022 after selling out during the quarter.
  • First Horizon Advisors sold 705 RGC Resources shares in Q2 2022, an estimated $15K.
  • First Horizon Advisors first reported a position in RGC Resources in Q1 2022 and held it in 1 quarter.
  • First Horizon Advisors's RGC Resources position peaked at $15K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held RGC Resources as of Q2 2022.

Based on First Horizon Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.