Private Capital Group’s Rio Tinto RIO Stock Holding History

Private Capital 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	$68K	Buy	1,115 +23	+2%	+$1.65K	0.05%	369
2022 Q1	$94K	Buy	1,092 +142	+15%	+$10.8K	0.02%	414
2021 Q4	$64K	Sell	950 -536	-36%	-$34.7K	0.01%	582
2021 Q3	$101K	Buy	1,486 +118	+9%	+$9.21K	0.02%	431
2021 Q2	$115K	Buy	1,368 +389	+40%	+$33.4K	0.03%	369
2021 Q1	$81K	Sell	979 -628	-39%	-$51.5K	0.02%	459
2020 Q4	$121K	Buy	1,607 +250	+18%	+$16.4K	0.02%	442
2020 Q3	$83K	Sell	1,357 -131	-9%	-$8.03K	0.02%	510
2020 Q2	$84K	Sell	1,488 -104	-7%	-$5.27K	0.02%	499
2020 Q1	$76K	Buy	1,592 +552	+53%	+$28.3K	0.02%	489
2019 Q4	$62K	Sell	1,040 -23	-2%	-$1.25K	0.01%	631
2019 Q3	$55K	Sell	1,063 -67	-6%	-$3.63K	0.01%	731
2019 Q2	$63K	Sell	1,130 -2,659	-70%	-$159K	0.01%	565
2019 Q1	$239K	Buy	3,789 +1,363	+56%	+$74.9K	0.05%	245
2018 Q4	$118K	Buy	2,426 +1,126	+87%	+$54.9K	0.03%	341
2018 Q3	$66K	Buy	1,300 +40	+3%	+$2.04K	0.01%	596
2018 Q2	$69K	Buy	1,260 +139	+12%	+$7.78K	0.01%	553
2018 Q1	$60K	Buy	1,121 +73	+7%	+$3.98K	0.01%	592
2017 Q4	$55	Buy	+1,048	New	+$51.2K	0.01%	657

Other funds holding RIO

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Capital Group's RIO Position: Q2 2022 in Review

Private Capital Group increased its Rio Tinto (RIO) stake by 2.1% in Q2 2022, buying an estimated $1.65K and bringing the position to 1,115 shares worth $68K. The position accounts for 0.05% of the portfolio, ranked #369.

Private Capital Group first reported a position in RIO in Q4 2017 and has held it in 19 quarters since. The position peaked at $239K in Q1 2019. 661 funds tracked by Wall St. Rank hold RIO as of Q2 2022.

Private Capital Group held 1,115 shares of Rio Tinto worth $68K as of Q2 2022.
Private Capital Group bought 23 Rio Tinto shares in Q2 2022, an estimated $1.65K.
Rio Tinto made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #369 holding.
Private Capital Group first reported a position in Rio Tinto in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Rio Tinto position peaked at $239K in Q1 2019.
661 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.