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Manchester Capital Management’s RGC Resources RGCO Stock Holding History

Manchester Capital Management’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
-200
Closed -$4.64K – 1118
2023
Q1 		$4.64K Hold
200
– – ﹤0.01% 633
2022
Q4 		$4.41K Buy
+200
New +$4.45K ﹤0.01% 545

Other funds holding RGCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Manchester Capital Management's RGCO Position: Q2 2023 in Review

Manchester Capital Management sold out of RGC Resources (RGCO) in Q2 2023, closing a stake of 200 shares — an estimated $4.64K sold.

Manchester Capital Management first reported a position in RGCO in Q4 2022 and held it in 2 quarters. The position peaked at $4.64K in Q1 2023. 67 funds tracked by Wall St. Rank hold RGCO as of Q2 2023.

  • Manchester Capital Management reported no remaining RGC Resources position as of Q2 2023 after selling out during the quarter.
  • Manchester Capital Management sold 200 RGC Resources shares in Q2 2023, an estimated $4.64K.
  • Manchester Capital Management first reported a position in RGC Resources in Q4 2022 and held it in 2 quarters.
  • Manchester Capital Management's RGC Resources position peaked at $4.64K in Q1 2023.
  • 67 funds tracked by Wall St. Rank held RGC Resources as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.