TCV Trust & Wealth Management’s RGC Resources RGCO Stock Holding History

TCV Trust & Wealth 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
2026 Q1	$1.09M	Hold	49,253	–	–	0.09%	98
2025 Q4	$1.05M	Sell	49,253 -600	-1%	-$13.1K	0.08%	104
2025 Q3	$1.12M	Hold	49,853	–	–	0.09%	97
2025 Q2	$1.12M	Sell	49,853 -300	-0.6%	-$6.37K	0.1%	96
2025 Q1	$1.05M	Hold	50,153	–	–	0.1%	98
2024 Q4	$1.01M	Hold	50,153	–	–	0.09%	98
2024 Q3	$1.13M	Hold	50,153	–	–	0.1%	95
2024 Q2	$1.03M	Sell	50,153 -1,062	-2%	-$21.7K	0.1%	98
2024 Q1	$1.04M	Sell	51,215 -10	-0%	-$193	0.1%	98
2023 Q4	$1.04M	Sell	51,225 -938	-2%	-$16.9K	0.11%	96
2023 Q3	$902K	Hold	52,163	–	–	0.1%	103
2023 Q2	$1.04M	Hold	52,163	–	–	0.11%	95
2023 Q1	$1.21M	Sell	52,163 -500	-0.9%	-$11.8K	0.13%	90
2022 Q4	$1.16M	Sell	52,663 -50	-0.1%	-$1.11K	0.13%	93
2022 Q3	$1.11M	Sell	52,713 -200	-0.4%	-$4.17K	0.14%	88
2022 Q2	$1.01M	Hold	52,913	–	–	0.12%	98
2022 Q1	$1.14M	Buy	+52,913	New	+$1.16M	0.12%	102
2021 Q4	–	Sell	-52,513	Closed	-$1.18M	–	219
2021 Q3	$1.18M	Hold	52,513	–	–	0.13%	100
2021 Q2	$1.32M	Buy	+52,513	New	+$1.19M	0.14%	97
2021 Q1	–	Sell	-52,513	Closed	-$1.25M	–	195
2020 Q4	$1.25M	Sell	52,513 -4,000	-7%	-$96.8K	0.15%	90
2020 Q3	$1.32M	Hold	56,513	–	–	0.18%	87
2020 Q2	$1.37M	Hold	56,513	–	–	0.19%	85
2020 Q1	$1.64M	Buy	56,513 +1	+0%	+$27	0.27%	78
2019 Q4	$1.61M	Buy	56,512 +2,599	+5%	+$75.4K	0.2%	86
2019 Q3	$1.58M	Hold	53,913	–	–	0.2%	85
2019 Q2	$1.65M	Sell	53,913 -1,500	-3%	-$40.6K	0.21%	84
2019 Q1	$1.47M	Hold	55,413	–	–	0.19%	86
2018 Q4	$1.66M	Hold	55,413	–	–	0.24%	82
2018 Q3	$1.48M	Buy	55,413 +421	+0.8%	+$11.8K	0.2%	92
2018 Q2	$1.6M	Hold	54,992	–	–	0.22%	88
2018 Q1	$1.4M	Sell	54,992 -100	-0.2%	-$2.52K	0.2%	88
2017 Q4	$1.49M	Hold	55,092	–	–	0.21%	89
2017 Q3	$1.57M	Sell	55,092 -600	-1%	-$16.4K	0.23%	83
2017 Q2	$1.58M	Hold	55,692	–	–	0.24%	82
2017 Q1	$1.23M	Buy	55,692 +681	+1%	+$12.6K	0.19%	95
2016 Q4	$916K	Hold	55,011	–	–	0.15%	101
2016 Q3	$886K	Sell	55,011 -3,162	-5%	-$51K	0.15%	97
2016 Q2	$941K	Hold	58,173	–	–	0.16%	98
2016 Q1	$838K	Hold	58,173	–	–	0.15%	97
2015 Q4	$826K	Hold	58,173	–	–	0.15%	99
2015 Q3	$784K	Hold	58,173	–	–	0.14%	104
2015 Q2	$775K	Buy	58,173 +5,079	+10%	+$70.7K	0.13%	108
2015 Q1	$715K	Hold	53,094	–	–	0.12%	113
2014 Q4	$779K	Hold	53,094	–	–	0.13%	110
2014 Q3	$704K	Hold	53,094	–	–	0.12%	111
2014 Q2	$684K	Hold	53,094	–	–	0.11%	116
2014 Q1	$672K	Hold	53,094	–	–	0.11%	114
2013 Q4	$672K	Hold	53,094	–	–	0.11%	117
2013 Q3	$683K	Hold	53,094	–	–	0.13%	108
2013 Q2	$716K	Buy	+53,094	New	+$715K	0.15%	104

Other funds holding RGCO

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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