Guardian Capital (Canada)’s Rio Tinto RIO Stock Holding History

Guardian Capital (Canada)’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	-105,802	Closed	-$6.45M	–	179
2022 Q2	$6.45M	Sell	105,802 -86,328	-45%	-$6.19M	0.2%	75
2022 Q1	$15.4M	Buy	192,130 +163	+0.1%	+$12.4K	0.3%	58
2021 Q4	$12.8M	Sell	191,967 -2,983	-2%	-$193K	0.25%	64
2021 Q3	$13M	Sell	194,950 -4,291	-2%	-$335K	0.27%	60
2021 Q2	$16.7M	Buy	199,241 +178	+0.1%	+$15.3K	0.33%	52
2021 Q1	$15.5M	Buy	+199,063	New	+$16.3M	0.26%	60

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

Guardian Capital (Canada)'s RIO Position: Q3 2022 in Review

Guardian Capital (Canada) sold out of Rio Tinto (RIO) in Q3 2022, closing a stake of 105,802 shares — an estimated $6.45M sold.

Guardian Capital (Canada) first reported a position in RIO in Q1 2021 and held it in 6 quarters. The position peaked at $16.7M in Q2 2021. 633 funds tracked by Wall St. Rank hold RIO as of Q3 2022.

Guardian Capital (Canada) reported no remaining Rio Tinto position as of Q3 2022 after selling out during the quarter.
Guardian Capital (Canada) sold 105,802 Rio Tinto shares in Q3 2022, an estimated $6.45M.
Guardian Capital (Canada) first reported a position in Rio Tinto in Q1 2021 and held it in 6 quarters.
Guardian Capital (Canada)'s Rio Tinto position peaked at $16.7M in Q2 2021.
633 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2022.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2022, filed 14 Nov 2022.