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Capital Bank & Trust’s Rio Tinto RIO Stock Holding History

Capital Bank & Trust’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
2021
Q3 		– Sell
-3,601
Closed -$302K – 153
2021
Q2 		$302K Buy
3,601
+75
+2% +$6.45K ﹤0.01% 195
2021
Q1 		$274K Sell
3,526
-70
-2% -$5.74K ﹤0.01% 312
2020
Q4 		$270K Sell
3,596
-1
-0% -$66 ﹤0.01% 310
2020
Q3 		$217K Hold
3,597
– – ﹤0.01% 296
2020
Q2 		$202K Sell
3,597
-205
-5% -$10.4K ﹤0.01% 285
2020
Q1 		$173K Sell
3,802
-11
-0.3% -$565 ﹤0.01% 293
2019
Q4 		$226K Hold
3,813
– – ﹤0.01% 286
2019
Q3 		$199K Sell
3,813
-78,367
-95% -$4.25M ﹤0.01% 291
2019
Q2 		$5.09M Buy
82,180
+4,971
+6% +$298K 0.06% 147
2019
Q1 		$4.48M Buy
77,209
+6,991
+10% +$384K 0.06% 151
2018
Q4 		$3.4M Buy
70,218
+34,676
+98% +$1.69M 0.05% 149
2018
Q3 		$1.81M Buy
35,542
+2,445
+7% +$125K 0.02% 171
2018
Q2 		$1.84M Buy
33,097
+579
+2% +$32.4K 0.02% 172
2018
Q1 		$1.68M Sell
32,518
-55,019
-63% -$3M 0.02% 169
2017
Q4 		$4.63M Sell
87,537
-126,472
-59% -$6.17M 0.06% 139
2017
Q3 		$10.1M Buy
214,009
+14,324
+7% +$666K 0.13% 125
2017
Q2 		$8.45M Buy
+199,685
New +$8.01M 0.11% 130

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Bank & Trust's RIO Position: Q3 2021 in Review

Capital Bank & Trust sold out of Rio Tinto (RIO) in Q3 2021, closing a stake of 3,601 shares — an estimated $302K sold.

Capital Bank & Trust first reported a position in RIO in Q2 2017 and held it in 17 quarters. The position peaked at $10.1M in Q3 2017. 577 funds tracked by Wall St. Rank hold RIO as of Q3 2021.

  • Capital Bank & Trust reported no remaining Rio Tinto position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 3,601 Rio Tinto shares in Q3 2021, an estimated $302K.
  • Capital Bank & Trust first reported a position in Rio Tinto in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Rio Tinto position peaked at $10.1M in Q3 2017.
  • 577 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.