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MassMutual Private Wealth & Trust’s RGC Resources RGCO Stock Holding History

MassMutual Private Wealth & Trust’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
Q3 		– Sell
-1,304
Closed -$25K – 1776
2022
Q2 		$25K Sell
1,304
-652
-33% -$13.3K ﹤0.01% 544
2022
Q1 		$42K Hold
1,956
– – ﹤0.01% 487
2021
Q4 		$45K Buy
+1,956
New +$43.6K ﹤0.01% 494

Other funds holding RGCO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MassMutual Private Wealth & Trust's RGCO Position: Q3 2022 in Review

MassMutual Private Wealth & Trust sold out of RGC Resources (RGCO) in Q3 2022, closing a stake of 1,304 shares — an estimated $25K sold.

MassMutual Private Wealth & Trust first reported a position in RGCO in Q4 2021 and held it in 3 quarters. The position peaked at $45K in Q4 2021. 53 funds tracked by Wall St. Rank hold RGCO as of Q3 2022.

  • MassMutual Private Wealth & Trust reported no remaining RGC Resources position as of Q3 2022 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 1,304 RGC Resources shares in Q3 2022, an estimated $25K.
  • MassMutual Private Wealth & Trust first reported a position in RGC Resources in Q4 2021 and held it in 3 quarters.
  • MassMutual Private Wealth & Trust's RGC Resources position peaked at $45K in Q4 2021.
  • 53 funds tracked by Wall St. Rank held RGC Resources as of Q3 2022.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2022, filed 7 Oct 2022.