HRT Financial’s RGC Resources RGCO Stock Holding History

HRT Financial’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
2023 Q2	–	Sell	-23,658	Closed	-$548K	–	3139
2023 Q1	$548K	Buy	+23,658	New	+$558K	0.01%	1301

Other funds holding RGCO

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

HRT Financial's RGCO Position: Q2 2023 in Review

HRT Financial sold out of RGC Resources (RGCO) in Q2 2023, closing a stake of 23,658 shares — an estimated $548K sold.

HRT Financial first reported a position in RGCO in Q1 2023 and held it in 1 quarter. The position peaked at $548K in Q1 2023. 67 funds tracked by Wall St. Rank hold RGCO as of Q2 2023.

HRT Financial reported no remaining RGC Resources position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 23,658 RGC Resources shares in Q2 2023, an estimated $548K.
HRT Financial first reported a position in RGC Resources in Q1 2023 and held it in 1 quarter.
HRT Financial's RGC Resources position peaked at $548K in Q1 2023.
67 funds tracked by Wall St. Rank held RGC Resources as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.