First Quadrant’s RGC Resources RGCO Stock Holding History

First Quadrant’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 Q1	–	Sell	-2,500	Closed	-$58K	–	447
2021 Q4	$58K	Hold	2,500	–	–	0.01%	395
2021 Q3	$56K	Buy	+2,500	New	+$61.1K	0.01%	404

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

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

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

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

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

First Quadrant's RGCO Position: Q1 2022 in Review

First Quadrant sold out of RGC Resources (RGCO) in Q1 2022, closing a stake of 2,500 shares — an estimated $58K sold.

First Quadrant first reported a position in RGCO in Q3 2021 and held it in 2 quarters. The position peaked at $58K in Q4 2021. 54 funds tracked by Wall St. Rank hold RGCO as of Q1 2022.

First Quadrant reported no remaining RGC Resources position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 2,500 RGC Resources shares in Q1 2022, an estimated $58K.
First Quadrant first reported a position in RGC Resources in Q3 2021 and held it in 2 quarters.
First Quadrant's RGC Resources position peaked at $58K in Q4 2021.
54 funds tracked by Wall St. Rank held RGC Resources as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.