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Manning & Napier Group’s Rio Tinto RIO Stock Holding History

Manning & Napier Group’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
Q2 		– Sell
-115,329
Closed -$9.27M – 301
2022
Q1 		$9.27M Sell
115,329
-11,439
-9% -$868K 0.09% 182
2021
Q4 		$8.48M Sell
126,768
-1,127
-0.9% -$73K 0.07% 201
2021
Q3 		$8.54M Buy
127,895
+1,082
+0.9% +$84.4K 0.07% 191
2021
Q2 		$10.6M Buy
+126,813
New +$10.9M 0.09% 181
2020
Q2 		– Sell
-41,352
Closed -$1.88M – 305
2020
Q1 		$1.88M Sell
41,352
-132,879
-76% -$6.82M 0.02% 250
2019
Q4 		$10.3M Buy
174,231
+30,063
+21% +$1.63M 0.11% 145
2019
Q3 		$7.51M Buy
144,168
+5,093
+4% +$276K 0.08% 175
2019
Q2 		$8.67M Buy
139,075
+21,866
+19% +$1.31M 0.09% 157
2019
Q1 		$6.9M Buy
117,209
+6,666
+6% +$366K 0.08% 169
2018
Q4 		$5.36M Buy
110,543
+239
+0.2% +$11.7K 0.07% 177
2018
Q3 		$5.63M Buy
110,304
+1,804
+2% +$91.9K 0.06% 181
2018
Q2 		$6.02M Buy
+108,500
New +$6.08M 0.06% 164

Other funds holding RIO

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manning & Napier Group's RIO Position: Q2 2022 in Review

Manning & Napier Group sold out of Rio Tinto (RIO) in Q2 2022, closing a stake of 115,329 shares — an estimated $9.27M sold.

Manning & Napier Group first reported a position in RIO in Q2 2018 and held it in 12 quarters. The position peaked at $10.6M in Q2 2021. 660 funds tracked by Wall St. Rank hold RIO as of Q2 2022.

  • Manning & Napier Group reported no remaining Rio Tinto position as of Q2 2022 after selling out during the quarter.
  • Manning & Napier Group sold 115,329 Rio Tinto shares in Q2 2022, an estimated $9.27M.
  • Manning & Napier Group first reported a position in Rio Tinto in Q2 2018 and held it in 12 quarters.
  • Manning & Napier Group's Rio Tinto position peaked at $10.6M in Q2 2021.
  • 660 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2022.

Based on Manning & Napier Group's 13F filing for Q2 2022, filed 12 Jul 2022.