EIP
Epoch Investment Partners’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,343
| Closed | -$238K | – | 364 |
|
|
2024
Q3 | $238K | Hold |
3,343
| – | – | ﹤0.01% | 364 |
|
|
2024
Q2 | $220K | Sell |
3,343
-176,326
| -98% | -$11.6M | ﹤0.01% | 375 |
|
|
2024
Q1 | $11.5M | Sell |
179,669
-103,165
| -36% | -$6.58M | 0.05% | 245 |
|
|
2023
Q4 | $21.1M | Sell |
282,834
-48,336
| -15% | -$3.6M | 0.1% | 210 |
|
|
2023
Q3 | $21.1M | Sell |
331,170
-2,459
| -0.7% | -$156K | 0.13% | 193 |
|
|
2023
Q2 | $21.3M | Sell |
333,629
-67,055
| -17% | -$4.28M | 0.12% | 197 |
|
|
2023
Q1 | $27.5M | Sell |
400,684
-80,568
| -17% | -$5.53M | 0.16% | 181 |
|
|
2022
Q4 | $34.3M | Sell |
481,252
-62,593
| -12% | -$4.46M | 0.2% | 156 |
|
|
2022
Q3 | $29.9M | Sell |
543,845
-162,847
| -23% | -$8.97M | 0.2% | 160 |
|
|
2022
Q2 | $43.1M | Sell |
706,692
-48,075
| -6% | -$2.93M | 0.25% | 140 |
|
|
2022
Q1 | $60.7M | Buy |
+754,767
| New | +$60.7M | 0.3% | 114 |
|
|
2015
Q4 | – | Sell |
-23,973
| Closed | -$811K | – | 306 |
|
|
2015
Q3 | $811K | Buy |
23,973
+393
| +2% | +$13.3K | ﹤0.01% | 228 |
|
|
2015
Q2 | $971K | Buy |
23,580
+412
| +2% | +$17K | ﹤0.01% | 231 |
|
|
2015
Q1 | $960K | Sell |
23,168
-23,327
| -50% | -$967K | ﹤0.01% | 229 |
|
|
2014
Q4 | $2.14M | Buy |
46,495
+16,298
| +54% | +$751K | 0.01% | 226 |
|
|
2014
Q3 | $1.49M | Buy |
+30,197
| New | +$1.49M | 0.01% | 244 |
|