Keel Point’s RGC Resources RGCO Stock Holding History

Keel Point’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
2024 Q2	–	Sell	-10,000	Closed	-$202K	–	458
2024 Q1	$202K	Hold	10,000	–	–	0.02%	368
2023 Q4	$203K	Buy	+10,000	New	+$180K	0.02%	333

Other funds holding RGCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

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

Keel Point's RGCO Position: Q2 2024 in Review

Keel Point sold out of RGC Resources (RGCO) in Q2 2024, closing a stake of 10,000 shares — an estimated $202K sold.

Keel Point first reported a position in RGCO in Q4 2023 and held it in 2 quarters. The position peaked at $203K in Q4 2023. 66 funds tracked by Wall St. Rank hold RGCO as of Q2 2024.

Keel Point reported no remaining RGC Resources position as of Q2 2024 after selling out during the quarter.
Keel Point sold 10,000 RGC Resources shares in Q2 2024, an estimated $202K.
Keel Point first reported a position in RGC Resources in Q4 2023 and held it in 2 quarters.
Keel Point's RGC Resources position peaked at $203K in Q4 2023.
66 funds tracked by Wall St. Rank held RGC Resources as of Q2 2024.

Based on Keel Point's 13F filing for Q2 2024, filed 14 Aug 2024.