Northern Trust
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Northern Trust’s RGC Resources RGCO Stock Holding History

Northern 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
2026
Q1 		$1.43M Buy
64,722
+3,647
+6% +$78.9K ﹤0.01% 3149
2025
Q4 		$1.3M Sell
61,075
-5,560
-8% -$121K ﹤0.01% 3239
2025
Q3 		$1.5M Sell
66,635
-946
-1% -$20.7K ﹤0.01% 3194
2025
Q2 		$1.51M Sell
67,581
-2,936
-4% -$62.4K ﹤0.01% 3157
2025
Q1 		$1.47M Sell
70,517
-2,136
-3% -$44K ﹤0.01% 3087
2024
Q4 		$1.46M Buy
72,653
+2,918
+4% +$60.5K ﹤0.01% 3194
2024
Q3 		$1.57M Buy
69,735
+2,905
+4% +$60.6K ﹤0.01% 3138
2024
Q2 		$1.37M Sell
66,830
-1,274
-2% -$26K ﹤0.01% 3101
2024
Q1 		$1.38M Buy
68,104
+1,326
+2% +$25.6K ﹤0.01% 3165
2023
Q4 		$1.36M Buy
66,778
+308
+0.5% +$5.54K ﹤0.01% 3188
2023
Q3 		$1.15M Sell
66,470
-1,187
-2% -$22.2K ﹤0.01% 3244
2023
Q2 		$1.36M Buy
67,657
+49,933
+282% +$1.03M ﹤0.01% 3230
2023
Q1 		$411K Buy
17,724
+945
+6% +$22.3K ﹤0.01% 3544
2022
Q4 		$370K Sell
16,779
-62
-0.4% -$1.38K ﹤0.01% 3600
2022
Q3 		$355K Sell
16,841
-133
-0.8% -$2.77K ﹤0.01% 3620
2022
Q2 		$323K Buy
16,974
+259
+2% +$5.28K ﹤0.01% 3695
2022
Q1 		$361K Sell
16,715
-1,036
-6% -$22.8K ﹤0.01% 3868
2021
Q4 		$409K Buy
17,751
+1,666
+10% +$37.1K ﹤0.01% 3884
2021
Q3 		$362K Sell
16,085
-766
-5% -$18.7K ﹤0.01% 3890
2021
Q2 		$424K Sell
16,851
-62,683
-79% -$1.42M ﹤0.01% 3786
2021
Q1 		$1.76M Sell
79,534
-9,122
-10% -$214K ﹤0.01% 3309
2020
Q4 		$2.11M Sell
88,656
-2,055
-2% -$49.7K ﹤0.01% 3167
2020
Q3 		$2.13M Buy
90,711
+24,934
+38% +$586K ﹤0.01% 3035
2020
Q2 		$1.59M Sell
65,777
-24,988
-28% -$635K ﹤0.01% 3162
2020
Q1 		$2.63M Buy
90,765
+2,736
+3% +$74.2K ﹤0.01% 2693
2019
Q4 		$2.52M Buy
88,029
+1,523
+2% +$44.2K ﹤0.01% 2985
2019
Q3 		$2.53M Buy
86,506
+733
+0.9% +$20.9K ﹤0.01% 2967
2019
Q2 		$2.62M Buy
85,773
+2,838
+3% +$76.8K ﹤0.01% 2920
2019
Q1 		$2.2M Buy
82,935
+776
+0.9% +$21.9K ﹤0.01% 3020
2018
Q4 		$2.46M Sell
82,159
-751
-0.9% -$20.9K ﹤0.01% 2935
2018
Q3 		$2.21M Buy
82,910
+983
+1% +$27.5K ﹤0.01% 3164
2018
Q2 		$2.39M Buy
81,927
+2,762
+3% +$73.5K ﹤0.01% 3107
2018
Q1 		$2.01M Buy
79,165
+854
+1% +$21.5K ﹤0.01% 3098
2017
Q4 		$2.12M Sell
78,311
-217
-0.3% -$6.04K ﹤0.01% 3108
2017
Q3 		$2.24M Buy
78,528
+6,328
+9% +$173K ﹤0.01% 3103
2017
Q2 		$2.04M Buy
72,200
+59,738
+479% +$1.47M ﹤0.01% 3157
2017
Q1 		$274K Buy
+12,462
New +$230K ﹤0.01% 3694

Other funds holding RGCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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

Northern Trust's RGCO Position: Q1 2026 in Review

Northern Trust increased its RGC Resources (RGCO) stake by 6% in Q1 2026, buying an estimated $78.9K and bringing the position to 64,722 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #3149.

Northern Trust first reported a position in RGCO in Q1 2017 and has held it in 37 quarters since. The position peaked at $2.63M in Q1 2020. 93 funds tracked by Wall St. Rank hold RGCO as of Q1 2026.

  • Northern Trust held 64,722 shares of RGC Resources worth $1.43M as of Q1 2026.
  • Northern Trust bought 3,647 RGC Resources shares in Q1 2026, an estimated $78.9K.
  • RGC Resources made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3149 holding.
  • Northern Trust first reported a position in RGC Resources in Q1 2017 and has held it in 37 quarters since.
  • Northern Trust's RGC Resources position peaked at $2.63M in Q1 2020.
  • 93 funds tracked by Wall St. Rank held RGC Resources as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.