Parametric Portfolio Associates LLC

SEC CIK: 0000932859
Latest filing: May 16, 2022

SEC filings (opens in a new tab)

RGCO holding history

RGC Resources Inc in every 13F filed by Parametric Portfolio Associates LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RGCO overview All 13F holders of RGCO Full Q1 2022 holdings

Shares (Q3 2021): 0; Sold out in Q3 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of RGCO by Parametric Portfolio Associates LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	0	$0	0.0%	−28,462−100.0%	Sold out	Holders
Q2 2021	28,462	$718.0K	<0.1%	−1,418−4.7%	Reduced	Holders
Q1 2021	29,880	$663.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.