Cary Street Partners Asset Management’s Rio Tinto RIO Stock Holding History

Cary Street Partners 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
2023 Q2	–	Sell	-175	Closed	-$12K	–	349
2023 Q1	$12K	Sell	175 -25	-13%	-$1.81K	﹤0.01%	333
2022 Q4	$14.2K	Sell	200 -1,360	-87%	-$85.4K	﹤0.01%	347
2022 Q3	$86K	Sell	1,560 -15,422	-91%	-$889K	0.02%	194
2022 Q2	$1.04M	Sell	16,982 -4,830	-22%	-$346K	0.24%	93
2022 Q1	$1.75M	Sell	21,812 -187	-0.9%	-$14.2K	0.35%	76
2021 Q4	$1.47M	Sell	21,999 -8,691	-28%	-$563K	0.32%	79
2021 Q3	$2.05M	Buy	30,690 +1,795	+6%	+$140K	0.72%	48
2021 Q2	$2.42M	Sell	28,895 -4,602	-14%	-$396K	0.58%	55
2021 Q1	$2.13M	Buy	33,497 +18,836	+128%	+$1.54M	0.52%	58
2020 Q4	$824K	Buy	+14,661	New	+$963K	0.24%	90

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cary Street Partners Asset Management's RIO Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Rio Tinto (RIO) in Q2 2023, closing a stake of 175 shares — an estimated $12K sold.

Cary Street Partners Asset Management first reported a position in RIO in Q4 2020 and held it in 10 quarters. The position peaked at $2.42M in Q2 2021. 709 funds tracked by Wall St. Rank hold RIO as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Rio Tinto position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 175 Rio Tinto shares in Q2 2023, an estimated $12K.
Cary Street Partners Asset Management first reported a position in Rio Tinto in Q4 2020 and held it in 10 quarters.
Cary Street Partners Asset Management's Rio Tinto position peaked at $2.42M in Q2 2021.
709 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.