Miller Howard Investments’s Rio Tinto RIO Stock Holding History

Miller Howard Investments’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 Q4	–	Sell	-140,000	Closed	-$7.71M	–	205
2022 Q3	$7.71M	Buy	140,000 +30,000	+27%	+$1.73M	0.32%	65
2022 Q2	$6.71M	Buy	110,000 +20,000	+22%	+$1.43M	0.26%	71
2022 Q1	$7.24M	Sell	90,000 -15,000	-14%	-$1.14M	0.25%	72
2021 Q4	$7.03M	Buy	+105,000	New	+$6.8M	0.26%	69

Other funds holding RIO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Miller Howard Investments's RIO Position: Q4 2022 in Review

Miller Howard Investments sold out of Rio Tinto (RIO) in Q4 2022, closing a stake of 140,000 shares — an estimated $7.71M sold.

Miller Howard Investments first reported a position in RIO in Q4 2021 and held it in 4 quarters. The position peaked at $7.71M in Q3 2022. 682 funds tracked by Wall St. Rank hold RIO as of Q4 2022.

Miller Howard Investments reported no remaining Rio Tinto position as of Q4 2022 after selling out during the quarter.
Miller Howard Investments sold 140,000 Rio Tinto shares in Q4 2022, an estimated $7.71M.
Miller Howard Investments first reported a position in Rio Tinto in Q4 2021 and held it in 4 quarters.
Miller Howard Investments's Rio Tinto position peaked at $7.71M in Q3 2022.
682 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2022.

Based on Miller Howard Investments's 13F filing for Q4 2022, filed 2 Feb 2023.