Enterprise Trust & Investment’s Rio Tinto RIO Stock Holding History

Enterprise Trust & Investment’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
2022 Q2	$1.2M	Buy	19,691 +84	+0.4%	+$6.02K	0.5%	56
2022 Q1	$1.58M	Sell	19,607 -400	-2%	-$30.4K	0.56%	52
2021 Q4	$1.34M	Buy	20,007 +4,700	+31%	+$304K	0.47%	51
2021 Q3	$1.02M	Buy	15,307 +15,000	+4,886%	+$1.17M	0.41%	54
2021 Q2	$26K	Hold	307	–	–	0.01%	155
2021 Q1	$24K	Hold	307	–	–	0.01%	146
2020 Q4	$26K	Hold	307	–	–	0.01%	142
2020 Q3	$19K	Hold	307	–	–	0.01%	149
2020 Q2	$17K	Hold	307	–	–	0.01%	147
2020 Q1	$14K	Hold	307	–	–	0.01%	144
2019 Q4	$18K	Hold	307	–	–	0.01%	145
2019 Q3	$16K	Buy	+307	New	+$16.7K	0.01%	154

Other funds holding RIO

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Enterprise Trust & Investment's RIO Position: Q2 2022 in Review

Enterprise Trust & Investment increased its Rio Tinto (RIO) stake by 0.43% in Q2 2022, buying an estimated $6.02K and bringing the position to 19,691 shares worth $1.2M. The position accounts for 0.5% of the portfolio, ranked #56.

Enterprise Trust & Investment first reported a position in RIO in Q3 2019 and has held it in 12 quarters since. The position peaked at $1.58M in Q1 2022. 660 funds tracked by Wall St. Rank hold RIO as of Q2 2022.

Enterprise Trust & Investment held 19,691 shares of Rio Tinto worth $1.2M as of Q2 2022.
Enterprise Trust & Investment bought 84 Rio Tinto shares in Q2 2022, an estimated $6.02K.
Rio Tinto made up 0.5% of Enterprise Trust & Investment's portfolio in Q2 2022, its #56 holding.
Enterprise Trust & Investment first reported a position in Rio Tinto in Q3 2019 and has held it in 12 quarters since.
Enterprise Trust & Investment's Rio Tinto position peaked at $1.58M in Q1 2022.
660 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.