First Manhattan’s Rio Tinto RIO Stock Holding History

First Manhattan’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 Q2	–	Sell	-365	Closed	-$23.8K	–	1157
2024 Q1	$23.8K	Buy	365 +269	+280%	+$18K	﹤0.01%	1008
2023 Q4	$7.67K	Sell	96 -61	-39%	-$4.09K	﹤0.01%	1149
2023 Q3	$9.99K	Sell	157 -196	-56%	-$12.5K	﹤0.01%	1134
2023 Q2	$22.5K	Buy	353 +1	+0.3%	+$64	﹤0.01%	1015
2023 Q1	$24.2K	Sell	352 -74	-17%	-$5.37K	﹤0.01%	1051
2022 Q4	$30.3K	Buy	426 +361	+555%	+$22.7K	﹤0.01%	1027
2022 Q3	$3K	Hold	65	–	–	﹤0.01%	1394
2022 Q2	$3K	Hold	65	–	–	﹤0.01%	1410
2022 Q1	$5K	Hold	65	–	–	﹤0.01%	1389
2021 Q4	$4K	Sell	65 -1,000	-94%	-$64.7K	﹤0.01%	1408
2021 Q3	$71K	Buy	1,065 +1,000	+1,538%	+$78K	﹤0.01%	922
2021 Q2	$5K	Hold	65	–	–	﹤0.01%	1393
2021 Q1	$5K	Hold	65	–	–	﹤0.01%	1345
2020 Q4	$4K	Hold	65	–	–	﹤0.01%	1234
2020 Q3	$3K	Hold	65	–	–	﹤0.01%	1248
2020 Q2	$3K	Hold	65	–	–	﹤0.01%	1297
2020 Q1	$2K	Hold	65	–	–	﹤0.01%	1306
2019 Q4	$3K	Hold	65	–	–	﹤0.01%	1234
2019 Q3	$3K	Hold	65	–	–	﹤0.01%	1244
2019 Q2	$4K	Buy	+65	New	+$3.9K	﹤0.01%	1265
2018 Q1	–	Sell	-290	Closed	-$15K	–	1449
2017 Q4	$15K	Hold	290	–	–	﹤0.01%	1191
2017 Q3	$13K	Buy	+290	New	+$13.5K	﹤0.01%	1187

Other funds holding RIO

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Manhattan's RIO Position: Q2 2024 in Review

First Manhattan sold out of Rio Tinto (RIO) in Q2 2024, closing a stake of 365 shares — an estimated $23.8K sold.

First Manhattan first reported a position in RIO in Q3 2017 and held it in 22 quarters. The position peaked at $71K in Q3 2021. 754 funds tracked by Wall St. Rank hold RIO as of Q2 2024.

First Manhattan reported no remaining Rio Tinto position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 365 Rio Tinto shares in Q2 2024, an estimated $23.8K.
First Manhattan first reported a position in Rio Tinto in Q3 2017 and held it in 22 quarters.
First Manhattan's Rio Tinto position peaked at $71K in Q3 2021.
754 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.