PPA
RGCO icon

Parametric Portfolio Associates’s RGC Resources RGCO Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-28,462
Closed -$718K – 3652
2021
Q2 		$718K Sell
28,462
-1,418
-5% -$32.1K ﹤0.01% 2921
2021
Q1 		$663K Buy
29,880
+2,615
+10% +$61.2K ﹤0.01% 3354
2020
Q4 		$648K Buy
27,265
+7,545
+38% +$183K ﹤0.01% 3250
2020
Q3 		$462K Buy
19,720
+1,067
+6% +$25.1K ﹤0.01% 3312
2020
Q2 		$451K Sell
18,653
-1,394
-7% -$35.4K ﹤0.01% 3325
2020
Q1 		$580K Buy
+20,047
New +$544K ﹤0.01% 3089

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Parametric Portfolio Associates's RGCO Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of RGC Resources (RGCO) in Q3 2021, closing a stake of 28,462 shares — an estimated $718K sold.

Parametric Portfolio Associates first reported a position in RGCO in Q1 2020 and held it in 6 quarters. The position peaked at $718K in Q2 2021. 55 funds tracked by Wall St. Rank hold RGCO as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining RGC Resources position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 28,462 RGC Resources shares in Q3 2021, an estimated $718K.
  • Parametric Portfolio Associates first reported a position in RGC Resources in Q1 2020 and held it in 6 quarters.
  • Parametric Portfolio Associates's RGC Resources position peaked at $718K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held RGC Resources as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.