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

Central 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
2024 Q3	–	Sell	-429	Closed	-$28.3K	–	319
2024 Q2	$28.3K	Hold	429	–	–	﹤0.01%	275
2024 Q1	$27.3K	Hold	429	–	–	﹤0.01%	261
2023 Q4	$31.9K	Hold	429	–	–	0.01%	264
2023 Q3	$27.3K	Hold	429	–	–	﹤0.01%	252
2023 Q2	$27.4K	Hold	429	–	–	﹤0.01%	247
2023 Q1	$29.4K	Hold	429	–	–	0.01%	242
2022 Q4	$30.5K	Hold	429	–	–	0.01%	243
2022 Q3	$24K	Hold	429	–	–	0.01%	245
2022 Q2	$26K	Hold	429	–	–	0.01%	249
2022 Q1	$34K	Hold	429	–	–	0.01%	240
2021 Q4	$29K	Hold	429	–	–	﹤0.01%	253
2021 Q3	$29K	Hold	429	–	–	﹤0.01%	249
2021 Q2	$36K	Buy	+429	New	+$36.9K	0.01%	235

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Central Bank & Trust's RIO Position: Q3 2024 in Review

Central Bank & Trust sold out of Rio Tinto (RIO) in Q3 2024, closing a stake of 429 shares — an estimated $28.3K sold.

Central Bank & Trust first reported a position in RIO in Q2 2021 and held it in 13 quarters. The position peaked at $36K in Q2 2021. 759 funds tracked by Wall St. Rank hold RIO as of Q3 2024.

Central Bank & Trust reported no remaining Rio Tinto position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 429 Rio Tinto shares in Q3 2024, an estimated $28.3K.
Central Bank & Trust first reported a position in Rio Tinto in Q2 2021 and held it in 13 quarters.
Central Bank & Trust's Rio Tinto position peaked at $36K in Q2 2021.
759 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.