Virtu Financial’s RGC Resources RGCO Stock Holding History

Virtu 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
2023 Q2	–	Sell	-14,449	Closed	-$335K	–	1951
2023 Q1	$335K	Buy	+14,449	New	+$341K	0.04%	498

Other funds holding RGCO

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Virtu Financial's RGCO Position: Q2 2023 in Review

Virtu Financial sold out of RGC Resources (RGCO) in Q2 2023, closing a stake of 14,449 shares — an estimated $335K sold.

Virtu Financial first reported a position in RGCO in Q1 2023 and held it in 1 quarter. The position peaked at $335K in Q1 2023. 67 funds tracked by Wall St. Rank hold RGCO as of Q2 2023.

Virtu Financial reported no remaining RGC Resources position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 14,449 RGC Resources shares in Q2 2023, an estimated $335K.
Virtu Financial first reported a position in RGC Resources in Q1 2023 and held it in 1 quarter.
Virtu Financial's RGC Resources position peaked at $335K in Q1 2023.
67 funds tracked by Wall St. Rank held RGC Resources as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.