Landmark Bank’s Rio Tinto RIO Stock Holding History

Landmark Bank’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
2019 Q4	$1.42M	Sell	23,922 -1,442	-6%	-$78.2K	0.32%	41
2019 Q3	$1.32M	Buy	25,364 +179	+0.7%	+$9.71K	0.85%	41
2019 Q2	$1.57M	Buy	25,185 +164	+0.7%	+$9.83K	1.03%	38
2019 Q1	$1.47M	Sell	25,021 -3,220	-11%	-$177K	1.01%	38
2018 Q4	$1.37M	Buy	28,241 +4,930	+21%	+$241K	1.01%	40
2018 Q3	$1.19M	Buy	23,311 +36	+0.2%	+$1.83K	0.73%	43
2018 Q2	$1.29M	Buy	+23,275	New	+$1.3M	0.84%	40

Other funds holding RIO

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Landmark Bank's RIO Position: Q4 2019 in Review

Landmark Bank reduced its Rio Tinto (RIO) stake by 5.7% in Q4 2019, selling an estimated $78.2K and leaving 23,922 shares worth $1.42M. The position accounts for 0.32% of the portfolio, ranked #41.

Landmark Bank first reported a position in RIO in Q2 2018 and has held it in 7 quarters since. The position peaked at $1.57M in Q2 2019. 427 funds tracked by Wall St. Rank hold RIO as of Q4 2019.

Landmark Bank held 23,922 shares of Rio Tinto worth $1.42M as of Q4 2019.
Landmark Bank sold 1,442 Rio Tinto shares in Q4 2019, an estimated $78.2K.
Rio Tinto made up 0.32% of Landmark Bank's portfolio in Q4 2019, its #41 holding.
Landmark Bank first reported a position in Rio Tinto in Q2 2018 and has held it in 7 quarters since.
Landmark Bank's Rio Tinto position peaked at $1.57M in Q2 2019.
427 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.