Family Management’s Rio Tinto RIO Stock Holding History

Family 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
2022 Q3	–	Sell	-31,853	Closed	-$1.94M	–	180
2022 Q2	$1.94M	Buy	+31,853	New	+$2.28M	0.52%	52

Other funds holding RIO

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

Family Management's RIO Position: Q3 2022 in Review

Family Management sold out of Rio Tinto (RIO) in Q3 2022, closing a stake of 31,853 shares — an estimated $1.94M sold.

Family Management first reported a position in RIO in Q2 2022 and held it in 1 quarter. The position peaked at $1.94M in Q2 2022. 633 funds tracked by Wall St. Rank hold RIO as of Q3 2022.

Family Management reported no remaining Rio Tinto position as of Q3 2022 after selling out during the quarter.
Family Management sold 31,853 Rio Tinto shares in Q3 2022, an estimated $1.94M.
Family Management first reported a position in Rio Tinto in Q2 2022 and held it in 1 quarter.
Family Management's Rio Tinto position peaked at $1.94M in Q2 2022.
633 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2022.

Based on Family Management's 13F filing for Q3 2022, filed 14 Nov 2022.