APG Asset Management’s Rio Tinto RIO Stock Holding History

APG Asset Management’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-89,400	Closed	-$6.03M	–	743
2023 Q4	$6.03M	Buy	+89,400	New	+$6M	0.01%	458

Other funds holding RIO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

APG Asset Management's RIO Position: Q1 2024 in Review

APG Asset Management sold out of Rio Tinto (RIO) in Q1 2024, closing a stake of 89,400 shares — an estimated $6.03M sold.

APG Asset Management first reported a position in RIO in Q4 2023 and held it in 1 quarter. The position peaked at $6.03M in Q4 2023. 751 funds tracked by Wall St. Rank hold RIO as of Q1 2024.

APG Asset Management reported no remaining Rio Tinto position as of Q1 2024 after selling out during the quarter.
APG Asset Management sold 89,400 Rio Tinto shares in Q1 2024, an estimated $6.03M.
APG Asset Management first reported a position in Rio Tinto in Q4 2023 and held it in 1 quarter.
APG Asset Management's Rio Tinto position peaked at $6.03M in Q4 2023.
751 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2024.

Based on APG Asset Management's 13F filing for Q1 2024, filed 14 May 2024.