Truist Financial
RGCO icon

Truist Financial’s RGC Resources RGCO Stock Holding History

Truist Financial’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
2020
Q3 		– Sell
-31,401
Closed -$759K – 2535
2020
Q2 		$759K Sell
31,401
-4,494
-13% -$114K ﹤0.01% 1412
2020
Q1 		$1.04M Buy
35,895
+5
+0% +$136 ﹤0.01% 1240
2019
Q4 		$1.03M Buy
+35,890
New +$1.04M ﹤0.01% 1420
2017
Q2 		– Sell
-1,200
Closed -$26K – 819
2017
Q1 		$26K Hold
1,200
– – ﹤0.01% 817
2016
Q4 		$20K Hold
1,200
– – ﹤0.01% 829
2016
Q3 		$19K Hold
1,200
– – ﹤0.01% 831
2016
Q2 		$19K Hold
1,200
– – ﹤0.01% 850
2016
Q1 		$17K Hold
1,200
– – ﹤0.01% 790
2015
Q4 		$17K Hold
1,200
– – ﹤0.01% 776
2015
Q3 		$16K Buy
+1,200
New +$16.3K ﹤0.01% 818

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 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

Truist Financial's RGCO Position: Q3 2020 in Review

Truist Financial sold out of RGC Resources (RGCO) in Q3 2020, closing a stake of 31,401 shares — an estimated $759K sold.

Truist Financial first reported a position in RGCO in Q3 2015 and held it in 10 quarters. The position peaked at $1.04M in Q1 2020. 61 funds tracked by Wall St. Rank hold RGCO as of Q3 2020.

  • Truist Financial reported no remaining RGC Resources position as of Q3 2020 after selling out during the quarter.
  • Truist Financial sold 31,401 RGC Resources shares in Q3 2020, an estimated $759K.
  • Truist Financial first reported a position in RGC Resources in Q3 2015 and held it in 10 quarters.
  • Truist Financial's RGC Resources position peaked at $1.04M in Q1 2020.
  • 61 funds tracked by Wall St. Rank held RGC Resources as of Q3 2020.

Based on Truist Financial's 13F filing for Q3 2020, filed 13 Nov 2020.