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Harbour Investments’s RGC Resources RGCO Stock Holding History

Harbour Investments’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
Q3 		– Sell
-100
Closed -$3K – 3931
2021
Q2 		$3K Hold
100
– – ﹤0.01% 3275
2021
Q1 		$2K Buy
+100
New +$2.34K ﹤0.01% 3258

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
Russell Investments Group
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Harbour Investments's RGCO Position: Q3 2021 in Review

Harbour Investments sold out of RGC Resources (RGCO) in Q3 2021, closing a stake of 100 shares — an estimated $3K sold.

Harbour Investments first reported a position in RGCO in Q1 2021 and held it in 2 quarters. The position peaked at $3K in Q2 2021. 55 funds tracked by Wall St. Rank hold RGCO as of Q3 2021.

  • Harbour Investments reported no remaining RGC Resources position as of Q3 2021 after selling out during the quarter.
  • Harbour Investments sold 100 RGC Resources shares in Q3 2021, an estimated $3K.
  • Harbour Investments first reported a position in RGC Resources in Q1 2021 and held it in 2 quarters.
  • Harbour Investments's RGC Resources position peaked at $3K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held RGC Resources as of Q3 2021.

Based on Harbour Investments's 13F filing for Q3 2021, filed 15 Nov 2021.