Pacific Global Investment Management’s Rio Tinto RIO Stock Holding History

Pacific Global Investment Management’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
2024 Q4	–	Sell	-5,939	Closed	-$423K	–	174
2024 Q3	$423K	Sell	5,939 -305	-5%	-$19.6K	0.08%	154
2024 Q2	$412K	Buy	6,244 +140	+2%	+$9.53K	0.08%	148
2024 Q1	$389K	Sell	6,104 -1,493	-20%	-$100K	0.07%	153
2023 Q4	$566K	Sell	7,597 -482	-6%	-$32.3K	0.12%	129
2023 Q3	$514K	Sell	8,079 -18	-0.2%	-$1.15K	0.11%	133
2023 Q2	$517K	Buy	8,097 +1,106	+16%	+$71.1K	0.11%	136
2023 Q1	$480K	Sell	6,991 -1,339	-16%	-$97.2K	0.1%	142
2022 Q4	$593K	Buy	8,330 +1,364	+20%	+$85.7K	0.13%	127
2022 Q3	$384K	Buy	+6,966	New	+$401K	0.09%	147

Other funds holding RIO

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pacific Global Investment Management's RIO Position: Q4 2024 in Review

Pacific Global Investment Management sold out of Rio Tinto (RIO) in Q4 2024, closing a stake of 5,939 shares — an estimated $423K sold.

Pacific Global Investment Management first reported a position in RIO in Q3 2022 and held it in 9 quarters. The position peaked at $593K in Q4 2022. 754 funds tracked by Wall St. Rank hold RIO as of Q4 2024.

Pacific Global Investment Management reported no remaining Rio Tinto position as of Q4 2024 after selling out during the quarter.
Pacific Global Investment Management sold 5,939 Rio Tinto shares in Q4 2024, an estimated $423K.
Pacific Global Investment Management first reported a position in Rio Tinto in Q3 2022 and held it in 9 quarters.
Pacific Global Investment Management's Rio Tinto position peaked at $593K in Q4 2022.
754 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.