Brookfield Corp’s Rio Tinto RIO Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-23,800	Closed	-$1.52M	–	440
2023 Q2	$1.52M	Buy	+23,800	New	+$1.53M	0.01%	430
2019 Q2	–	Sell	-124,600	Closed	-$7.33M	–	216
2019 Q1	$7.33M	Hold	124,600	–	–	0.03%	101
2018 Q4	$6.04M	Hold	124,600	–	–	0.03%	108
2018 Q3	$6.36M	Sell	124,600 -8,923	-7%	-$455K	0.03%	121
2018 Q2	$7.41M	Sell	133,523 -819	-0.6%	-$45.9K	0.02%	113
2018 Q1	$6.92M	Buy	134,342 +9,742	+8%	+$531K	0.03%	118
2017 Q4	$6.59M	Hold	124,600	–	–	0.03%	102
2017 Q3	$5.88M	Sell	124,600 -47,650	-28%	-$2.22M	0.03%	105
2017 Q2	$7.29M	Hold	172,250	–	–	0.04%	89
2017 Q1	$7.01M	Hold	172,250	–	–	0.04%	91
2016 Q4	$6.63M	Hold	172,250	–	–	0.04%	107
2016 Q3	$5.75M	Sell	172,250 -6,249	-4%	-$199K	0.03%	107
2016 Q2	$5.59M	Buy	178,499 +172,250	+2,756%	+$5.14M	0.03%	116
2016 Q1	$177K	Sell	6,249 -19,600	-76%	-$522K	﹤0.01%	188
2015 Q4	$752K	Buy	25,849 +22,687	+717%	+$767K	﹤0.01%	149
2015 Q3	$106K	Buy	+3,162	New	+$118K	﹤0.01%	201

Other funds holding RIO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Brookfield Corp's RIO Position: Q3 2023 in Review

Brookfield Corp sold out of Rio Tinto (RIO) in Q3 2023, closing a stake of 23,800 shares — an estimated $1.52M sold.

Brookfield Corp first reported a position in RIO in Q3 2015 and held it in 16 quarters. The position peaked at $7.41M in Q2 2018. 713 funds tracked by Wall St. Rank hold RIO as of Q3 2023.

Brookfield Corp reported no remaining Rio Tinto position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 23,800 Rio Tinto shares in Q3 2023, an estimated $1.52M.
Brookfield Corp first reported a position in Rio Tinto in Q3 2015 and held it in 16 quarters.
Brookfield Corp's Rio Tinto position peaked at $7.41M in Q2 2018.
713 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.