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Watershed Asset Management’s RGC Resources RGCO Stock Holding History

Watershed Asset 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
Q4 		– Sell
-14,545
Closed -$252K – 139
2023
Q3 		$252K Buy
+14,545
New +$273K 0.3% 94

Other funds holding RGCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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 $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
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

Watershed Asset Management's RGCO Position: Q4 2023 in Review

Watershed Asset Management sold out of RGC Resources (RGCO) in Q4 2023, closing a stake of 14,545 shares — an estimated $252K sold.

Watershed Asset Management first reported a position in RGCO in Q3 2023 and held it in 1 quarter. The position peaked at $252K in Q3 2023. 71 funds tracked by Wall St. Rank hold RGCO as of Q4 2023.

  • Watershed Asset Management reported no remaining RGC Resources position as of Q4 2023 after selling out during the quarter.
  • Watershed Asset Management sold 14,545 RGC Resources shares in Q4 2023, an estimated $252K.
  • Watershed Asset Management first reported a position in RGC Resources in Q3 2023 and held it in 1 quarter.
  • Watershed Asset Management's RGC Resources position peaked at $252K in Q3 2023.
  • 71 funds tracked by Wall St. Rank held RGC Resources as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.