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

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

Neuberger Berman Group New York $150B AUM 40.08% 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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

GenTrust's RIO Position: Q4 2023 in Review

GenTrust sold out of Rio Tinto (RIO) in Q4 2023, closing a stake of 7,440 shares — an estimated $473K sold.

GenTrust first reported a position in RIO in Q1 2021 and held it in 11 quarters. The position peaked at $2.13M in Q2 2021. 771 funds tracked by Wall St. Rank hold RIO as of Q4 2023.

GenTrust reported no remaining Rio Tinto position as of Q4 2023 after selling out during the quarter.
GenTrust sold 7,440 Rio Tinto shares in Q4 2023, an estimated $473K.
GenTrust first reported a position in Rio Tinto in Q1 2021 and held it in 11 quarters.
GenTrust's Rio Tinto position peaked at $2.13M in Q2 2021.
771 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2023.

Based on GenTrust's 13F filing for Q4 2023, filed 18 Jan 2024.