Summit Financial Group’s RGC Resources RGCO Stock Holding History

Summit Financial Group’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
2024 Q1	$810K	Hold	40,025	–	–	0.29%	93
2023 Q4	$814K	Hold	40,025	–	–	0.31%	88
2023 Q3	$692K	Hold	40,025	–	–	0.29%	94
2023 Q2	$802K	Hold	40,025	–	–	0.31%	91
2023 Q1	$928K	Hold	40,025	–	–	0.35%	82
2022 Q4	$883K	Sell	40,025 -7,244	-15%	-$161K	0.35%	87
2022 Q3	$995K	Hold	47,269	–	–	0.41%	73
2022 Q2	$901K	Hold	47,269	–	–	0.35%	83
2022 Q1	$1.02M	Hold	47,269	–	–	0.35%	85
2021 Q4	$1.09M	Hold	47,269	–	–	0.35%	76
2021 Q3	$1.06M	Hold	47,269	–	–	0.39%	71
2021 Q2	$1.19M	Hold	47,269	–	–	0.45%	65
2021 Q1	$1.05M	Sell	47,269 -2,704	-5%	-$63.3K	0.44%	63
2020 Q4	$1.19M	Sell	49,973 -2,705	-5%	-$65.4K	0.52%	56
2020 Q3	$1.24M	Hold	52,678	–	–	0.61%	46
2020 Q2	$1.27M	Hold	52,678	–	–	0.66%	41
2020 Q1	$1.52M	Sell	52,678 -962	-2%	-$26.1K	0.91%	33
2019 Q4	$1.53M	Hold	53,640	–	–	0.73%	39
2019 Q3	$1.57M	Sell	53,640 -9,000	-14%	-$257K	0.8%	37
2019 Q2	$1.91M	Hold	62,640	–	–	0.86%	36
2019 Q1	$1.66M	Sell	62,640 -9,318	-13%	-$263K	1.3%	25
2018 Q4	$2.16M	Sell	71,958 -375	-0.5%	-$10.4K	1.83%	14
2018 Q3	$1.93M	Sell	72,333 -16,750	-19%	-$469K	1.44%	21
2018 Q2	$2.6M	Hold	89,083	–	–	2.02%	12
2018 Q1	$2.26M	Hold	89,083	–	–	1.77%	14
2017 Q4	$2.41M	Sell	89,083 -8,400	-9%	-$234K	1.97%	11
2017 Q3	$2.79M	Hold	97,483	–	–	2.32%	10
2017 Q2	$2.76M	Buy	+97,483	New	+$2.39M	2.39%	9

Other funds holding RGCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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

Summit Financial Group's RGCO Position: Q1 2024 in Review

Summit Financial Group held its RGC Resources (RGCO) position steady in Q1 2024 at 40,025 shares worth $810K. The position accounts for 0.29% of the portfolio, ranked #93.

Summit Financial Group first reported a position in RGCO in Q2 2017 and has held it in 28 quarters since. The position peaked at $2.79M in Q3 2017. 67 funds tracked by Wall St. Rank hold RGCO as of Q1 2024.

Summit Financial Group held 40,025 shares of RGC Resources worth $810K as of Q1 2024.
Summit Financial Group left its RGC Resources share count unchanged in Q1 2024.
RGC Resources made up 0.29% of Summit Financial Group's portfolio in Q1 2024, its #93 holding.
Summit Financial Group first reported a position in RGC Resources in Q2 2017 and has held it in 28 quarters since.
Summit Financial Group's RGC Resources position peaked at $2.79M in Q3 2017.
67 funds tracked by Wall St. Rank held RGC Resources as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.