Russell Investments Group, Ltd.
Holdings in RGCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,921,320 | 231,048 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $5,236,416 | 233,352 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $4,239,931 | 189,452 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $4,060,673 | 194,570 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $3,607,708 | 179,846 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $4,322,288 | 191,506 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $3,141,322 | 153,610 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $3,674,043 | 181,524 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $2,946,025 | 144,839 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $2,709,404 | 156,613 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,344,629 | 166,981 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $4,566,644 | 196,923 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $6,926,169 | 314,112 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $4,462,698 | 211,904 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $3,997,548 | 209,625 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $6,782,492 | 313,859 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $6,977,161 | 303,223 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $7,089,592 | 315,093 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $6,105,383 | 242,181 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $3,377,947 | 152,297 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $3,827,676 | 160,962 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $3,637,892 | 155,134 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $3,734,603 | 154,514 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $3,459,825 | 119,593 | Shares | Defined | 2020-05-06 |