T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s RGC Resources RGCO Stock Holding History

T. Rowe Price Investment 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
2023
Q3 		– Sell
-401,815
Closed -$8.05M – 589
2023
Q2 		$8.05M Sell
401,815
-379,365
-49% -$7.81M 0.01% 521
2023
Q1 		$18.1M Sell
781,180
-10,975
-1% -$259K 0.01% 482
2022
Q4 		$17.5M Sell
792,155
-1,002
-0.1% -$22.3K 0.01% 474
2022
Q3 		$16.7M Buy
+793,157
New +$16.5M 0.01% 469

Other funds holding RGCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Investment Management's RGCO Position: Q3 2023 in Review

T. Rowe Price Investment Management sold out of RGC Resources (RGCO) in Q3 2023, closing a stake of 401,815 shares — an estimated $8.05M sold.

T. Rowe Price Investment Management first reported a position in RGCO in Q3 2022 and held it in 4 quarters. The position peaked at $18.1M in Q1 2023. 67 funds tracked by Wall St. Rank hold RGCO as of Q3 2023.

  • T. Rowe Price Investment Management reported no remaining RGC Resources position as of Q3 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 401,815 RGC Resources shares in Q3 2023, an estimated $8.05M.
  • T. Rowe Price Investment Management first reported a position in RGC Resources in Q3 2022 and held it in 4 quarters.
  • T. Rowe Price Investment Management's RGC Resources position peaked at $18.1M in Q1 2023.
  • 67 funds tracked by Wall St. Rank held RGC Resources as of Q3 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.