Harding Loevner’s Rio Tinto RIO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$111M	Sell	1,903,949 -68,652	-3%	-$4.01M	0.75%	42
2025 Q1	$119M	Sell	1,972,601 -25,664	-1%	-$1.54M	0.91%	34
2024 Q4	$118M	Sell	1,998,265 -146,015	-7%	-$8.59M	0.79%	43
2024 Q3	$153M	Sell	2,144,280 -87,580	-4%	-$6.23M	0.88%	42
2024 Q2	$147M	Buy	2,231,860 +1,942,214	+671%	+$128M	0.81%	44
2024 Q1	$18.5M	Sell	289,646 -2,056,279	-88%	-$131M	0.11%	64
2023 Q4	$169M	Sell	2,345,925 -37,074	-2%	-$2.67M	0.95%	43
2023 Q3	$152M	Sell	2,382,999 -13,440	-0.6%	-$855K	1%	41
2023 Q2	$153M	Sell	2,396,439 -81,403	-3%	-$5.2M	0.89%	48
2023 Q1	$170M	Sell	2,477,842 -8,026	-0.3%	-$550K	0.97%	42
2022 Q4	$177M	Sell	2,485,868 -146,856	-6%	-$10.5M	1.02%	39
2022 Q3	$145M	Sell	2,632,724 -60,633	-2%	-$3.34M	0.95%	40
2022 Q2	$164M	Sell	2,693,357 -62,656	-2%	-$3.82M	1.01%	35
2022 Q1	$216M	Buy	2,756,013 +4,085	+0.1%	+$321K	1.19%	30
2021 Q4	$184M	Buy	2,751,928 +13,028	+0.5%	+$872K	0.71%	52
2021 Q3	$183M	Sell	2,738,900 -73,954	-3%	-$4.94M	0.73%	52
2021 Q2	$236M	Buy	2,812,854 +17,713	+0.6%	+$1.49M	0.89%	39
2021 Q1	$217M	Buy	2,795,141 +39,449	+1%	+$3.06M	0.85%	41
2020 Q4	$208M	Sell	2,755,692 -43,334	-2%	-$3.26M	0.86%	47
2020 Q3	$169M	Sell	2,799,026 -24,490	-0.9%	-$1.48M	0.61%	57
2020 Q2	$159M	Buy	2,823,516 +1,452,411	+106%	+$81.6M	0.76%	44
2020 Q1	$62.5M	Buy	1,371,105 +30,074	+2%	+$1.37M	0.35%	64
2019 Q4	$79.6M	Sell	1,341,031 -71,559	-5%	-$4.25M	0.35%	63
2019 Q3	$73.6M	Sell	1,412,590 -110,377	-7%	-$5.75M	0.35%	63
2019 Q2	$94.9M	Buy	+1,522,967	New	+$94.9M	0.44%	62