Conning Inc’s Rio Tinto RIO Stock Holding History

Conning Inc’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	-3,381	Closed	-$252K	–	361
2023 Q4	$252K	Hold	3,381	–	–	0.01%	309
2023 Q3	$215K	Hold	3,381	–	–	0.01%	314
2023 Q2	$216K	Sell	3,381 -339	-9%	-$21.8K	0.01%	338
2023 Q1	$255K	Hold	3,720	–	–	0.01%	321
2022 Q4	$265K	Hold	3,720	–	–	0.01%	323
2022 Q3	$205K	Sell	3,720 -19	-0.5%	-$1.09K	0.01%	347
2022 Q2	$228K	Sell	3,739 -263	-7%	-$18.8K	0.01%	368
2022 Q1	$322K	Hold	4,002	–	–	0.01%	331
2021 Q4	$268K	Hold	4,002	–	–	0.01%	375
2021 Q3	$267K	Buy	4,002 +1,547	+63%	+$121K	0.01%	374
2021 Q2	$206K	Sell	2,455 -2,730	-53%	-$235K	0.01%	465
2021 Q1	$403K	Hold	5,185	–	–	0.01%	324
2020 Q4	$390K	Hold	5,185	–	–	0.01%	332
2020 Q3	$313K	Hold	5,185	–	–	0.01%	348
2020 Q2	$291K	Sell	5,185 -500	-9%	-$25.3K	0.01%	353
2020 Q1	$259K	Hold	5,685	–	–	0.01%	345
2019 Q4	$337K	Buy	+5,685	New	+$308K	0.01%	363

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

Conning Inc's RIO Position: Q1 2024 in Review

Conning Inc sold out of Rio Tinto (RIO) in Q1 2024, closing a stake of 3,381 shares — an estimated $252K sold.

Conning Inc first reported a position in RIO in Q4 2019 and held it in 17 quarters. The position peaked at $403K in Q1 2021. 751 funds tracked by Wall St. Rank hold RIO as of Q1 2024.

Conning Inc reported no remaining Rio Tinto position as of Q1 2024 after selling out during the quarter.
Conning Inc sold 3,381 Rio Tinto shares in Q1 2024, an estimated $252K.
Conning Inc first reported a position in Rio Tinto in Q4 2019 and held it in 17 quarters.
Conning Inc's Rio Tinto position peaked at $403K in Q1 2021.
751 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2024.

Based on Conning Inc's 13F filing for Q1 2024, filed 26 Apr 2024.