MAM
RGCO icon

Meeder Asset Management’s RGC Resources RGCO Stock Holding History

Meeder Asset 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
2020
Q3 		– Sell
-194
Closed -$4K – 2340
2020
Q2 		$4K Sell
194
-722
-79% -$18.4K ﹤0.01% 1600
2020
Q1 		$26K Buy
+916
New +$24.8K ﹤0.01% 1146

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 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

Meeder Asset Management's RGCO Position: Q3 2020 in Review

Meeder Asset Management sold out of RGC Resources (RGCO) in Q3 2020, closing a stake of 194 shares — an estimated $4K sold.

Meeder Asset Management first reported a position in RGCO in Q1 2020 and held it in 2 quarters. The position peaked at $26K in Q1 2020. 61 funds tracked by Wall St. Rank hold RGCO as of Q3 2020.

  • Meeder Asset Management reported no remaining RGC Resources position as of Q3 2020 after selling out during the quarter.
  • Meeder Asset Management sold 194 RGC Resources shares in Q3 2020, an estimated $4K.
  • Meeder Asset Management first reported a position in RGC Resources in Q1 2020 and held it in 2 quarters.
  • Meeder Asset Management's RGC Resources position peaked at $26K in Q1 2020.
  • 61 funds tracked by Wall St. Rank held RGC Resources as of Q3 2020.

Based on Meeder Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.