Palladium Partners’s RGC Resources RGCO Stock Holding History

Palladium Partners’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 Q1	$549K	Hold	25,660	–	–	0.02%	234
2021 Q4	$590K	Hold	25,660	–	–	0.02%	234
2021 Q3	$581K	Hold	25,660	–	–	0.03%	213
2021 Q2	$647K	Hold	25,660	–	–	0.03%	206
2021 Q1	$569K	Hold	25,660	–	–	0.03%	213
2020 Q4	$610K	Hold	25,660	–	–	0.03%	189
2020 Q3	$602K	Hold	25,660	–	–	0.04%	180
2020 Q2	$620K	Hold	25,660	–	–	0.04%	172
2020 Q1	$742K	Sell	25,660 -1,000	-4%	-$27.1K	0.06%	156
2019 Q4	$762K	Sell	26,660 -4,490	-14%	-$130K	0.05%	172
2019 Q3	$832K	Buy	31,150 +1,490	+5%	+$42.5K	0.06%	159
2019 Q2	$905K	Sell	29,660 -1,300	-4%	-$35.2K	0.06%	163
2019 Q1	$821K	Sell	30,960 -190	-0.6%	-$5.37K	0.06%	161
2018 Q4	$933K	Hold	31,150	–	–	0.07%	145
2018 Q3	$832K	Sell	31,150 -500	-2%	-$14K	0.06%	165
2018 Q2	$924K	Buy	31,650 +16,134	+104%	+$430K	0.07%	158
2018 Q1	$394K	Hold	15,516	–	–	0.03%	207
2017 Q4	$420K	Buy	15,516 +1,037	+7%	+$28.9K	0.03%	205
2017 Q3	$414K	Hold	14,479	–	–	0.03%	198
2017 Q2	$410K	Hold	14,479	–	–	0.03%	201
2017 Q1	$319K	Buy	+14,479	New	+$267K	0.03%	214
2014 Q2	–	Sell	-5,340	Closed	-$68K	–	419
2014 Q1	$68K	Buy	+5,340	New	+$68.7K	0.01%	320
2013 Q4	–	Sell	-5,340	Closed	-$69K	–	426
2013 Q3	$69K	Hold	5,340	–	–	0.01%	317
2013 Q2	$72K	Buy	+5,340	New	+$71.9K	0.01%	312

Other funds holding RGCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Palladium Partners's RGCO Position: Q1 2022 in Review

Palladium Partners held its RGC Resources (RGCO) position steady in Q1 2022 at 25,660 shares worth $549K. The position accounts for 0.02% of the portfolio, ranked #234.

Palladium Partners first reported a position in RGCO in Q2 2013 and has held it in 24 quarters since. The position peaked at $933K in Q4 2018. 54 funds tracked by Wall St. Rank hold RGCO as of Q1 2022.

Palladium Partners held 25,660 shares of RGC Resources worth $549K as of Q1 2022.
Palladium Partners left its RGC Resources share count unchanged in Q1 2022.
RGC Resources made up 0.02% of Palladium Partners's portfolio in Q1 2022, its #234 holding.
Palladium Partners first reported a position in RGC Resources in Q2 2013 and has held it in 24 quarters since.
Palladium Partners's RGC Resources position peaked at $933K in Q4 2018.
54 funds tracked by Wall St. Rank held RGC Resources as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.