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

First 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
2022 Q3	–	Sell	-66	Closed	-$4K	–	430
2022 Q2	$4K	Hold	66	–	–	﹤0.01%	396
2022 Q1	$5K	Hold	66	–	–	﹤0.01%	394
2021 Q4	$4K	Hold	66	–	–	﹤0.01%	409
2021 Q3	$4K	Hold	66	–	–	﹤0.01%	390
2021 Q2	$6K	Hold	66	–	–	﹤0.01%	357
2021 Q1	$5K	Hold	66	–	–	﹤0.01%	370
2020 Q4	$5K	Hold	66	–	–	﹤0.01%	355
2020 Q3	$4K	Sell	66 -208	-76%	-$12.8K	﹤0.01%	347
2020 Q2	$15K	Sell	274 -292	-52%	-$14.8K	0.01%	289
2020 Q1	$26K	Hold	566	–	–	0.02%	266
2019 Q4	$34K	Hold	566	–	–	0.02%	271
2019 Q3	$29K	Hold	566	–	–	0.02%	245
2019 Q2	$35K	Buy	566 +66	+13%	+$3.96K	0.03%	232
2019 Q1	$29K	Buy	+500	New	+$27.5K	0.02%	222
2017 Q1	–	Sell	-85	Closed	-$3K	–	261
2016 Q4	$3K	Buy	+85	New	+$3.12K	﹤0.01%	237

Other funds holding RIO

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Bank & Trust's RIO Position: Q3 2022 in Review

First Bank & Trust sold out of Rio Tinto (RIO) in Q3 2022, closing a stake of 66 shares — an estimated $4K sold.

First Bank & Trust first reported a position in RIO in Q4 2016 and held it in 15 quarters. The position peaked at $35K in Q2 2019. 633 funds tracked by Wall St. Rank hold RIO as of Q3 2022.

First Bank & Trust reported no remaining Rio Tinto position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 66 Rio Tinto shares in Q3 2022, an estimated $4K.
First Bank & Trust first reported a position in Rio Tinto in Q4 2016 and held it in 15 quarters.
First Bank & Trust's Rio Tinto position peaked at $35K in Q2 2019.
633 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.