Panagora Asset Management’s RGC Resources RGCO Stock Holding History

Panagora 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
2021 Q2	–	Sell	-975	Closed	-$22K	–	2930
2021 Q1	$22K	Buy	975 +99	+11%	+$2.32K	﹤0.01%	2301
2020 Q4	$21K	Hold	876	–	–	﹤0.01%	2184
2020 Q3	$20K	Hold	876	–	–	﹤0.01%	2207
2020 Q2	$21K	Sell	876 -9,087	-91%	-$231K	﹤0.01%	2134
2020 Q1	$288K	Buy	9,963 +9,567	+2,416%	+$259K	﹤0.01%	1346
2019 Q4	$11K	Sell	396 -400	-50%	-$11.6K	﹤0.01%	2117
2019 Q3	$23K	Buy	796 +63	+9%	+$1.8K	﹤0.01%	2057
2019 Q2	$22K	Sell	733 -2,383	-76%	-$64.5K	﹤0.01%	2263
2019 Q1	$83K	Sell	3,116 -580	-16%	-$16.4K	﹤0.01%	1934
2018 Q4	$111K	Hold	3,696	–	–	﹤0.01%	1788
2018 Q3	$98K	Hold	3,696	–	–	﹤0.01%	1868
2018 Q2	$108K	Hold	3,696	–	–	﹤0.01%	1824
2018 Q1	$94K	Hold	3,696	–	–	﹤0.01%	1869
2017 Q4	$100K	Sell	3,696 -15,155	-80%	-$422K	﹤0.01%	1875
2017 Q3	$539K	Buy	+18,851	New	+$516K	﹤0.01%	1331

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 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

Panagora Asset Management's RGCO Position: Q2 2021 in Review

Panagora Asset Management sold out of RGC Resources (RGCO) in Q2 2021, closing a stake of 975 shares — an estimated $22K sold.

Panagora Asset Management first reported a position in RGCO in Q3 2017 and held it in 15 quarters. The position peaked at $539K in Q3 2017. 59 funds tracked by Wall St. Rank hold RGCO as of Q2 2021.

Panagora Asset Management reported no remaining RGC Resources position as of Q2 2021 after selling out during the quarter.
Panagora Asset Management sold 975 RGC Resources shares in Q2 2021, an estimated $22K.
Panagora Asset Management first reported a position in RGC Resources in Q3 2017 and held it in 15 quarters.
Panagora Asset Management's RGC Resources position peaked at $539K in Q3 2017.
59 funds tracked by Wall St. Rank held RGC Resources as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.