GenTrust’s Rio Tinto RIO Stock Holding History

GenTrust’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
2023 Q4	–	Sell	-7,440	Closed	-$473K	–	142
2023 Q3	$473K	Hold	7,440	–	–	0.03%	102
2023 Q2	$475K	Hold	7,440	–	–	0.03%	103
2023 Q1	$527K	Hold	7,440	–	–	0.04%	97
2022 Q4	$530K	Hold	7,440	–	–	0.05%	88
2022 Q3	$410K	Hold	7,440	–	–	0.04%	95
2022 Q2	$454K	Hold	7,440	–	–	0.04%	98
2022 Q1	$634K	Hold	7,440	–	–	0.05%	93
2021 Q4	$552K	Sell	7,440 -18,000	-71%	-$1.17M	0.04%	98
2021 Q3	$1.7M	Hold	25,440	–	–	0.14%	59
2021 Q2	$2.13M	Hold	25,440	–	–	0.18%	54
2021 Q1	$2M	Buy	+25,440	New	+$2.09M	0.19%	51

Other funds holding RIO

Wellington Management Group

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

Fisher Asset Management

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Neuberger Berman Group

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return