Rikoon Group’s Rio Tinto RIO Stock Holding History

Rikoon 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
2021 Q1	$373K	Hold	4,564	–	–	0.1%	173
2020 Q4	$343K	Hold	4,564	–	–	0.1%	176
2020 Q3	$276K	Buy	4,564 +3	+0.1%	+$184	0.09%	181
2020 Q2	$256K	Sell	4,561 -207	-4%	-$10.5K	0.09%	183
2020 Q1	$228K	Hold	4,768	–	–	0.09%	164
2019 Q4	$283K	Hold	4,768	–	–	0.1%	176
2019 Q3	$248K	Buy	4,768 +11	+0.2%	+$597	0.09%	175
2019 Q2	$297K	Buy	4,757 +16	+0.3%	+$959	0.11%	162
2019 Q1	$299K	Hold	4,741	–	–	0.11%	159
2018 Q4	$230K	Buy	4,741 +1	+0%	+$49	0.1%	177
2018 Q3	$241K	Sell	4,740 -212	-4%	-$10.8K	0.09%	189
2018 Q2	$275K	Buy	4,952 +41	+0.8%	+$2.3K	0.11%	176
2018 Q1	$260K	Buy	4,911 +461	+10%	+$25.1K	0.11%	171
2017 Q4	$236K	Hold	4,450	–	–	0.1%	160
2017 Q3	$210K	Buy	+4,450	New	+$207K	0.09%	161
2017 Q1	–	Sell	-4,450	Closed	-$202K	–	173
2016 Q4	$202K	Sell	4,450 -2,225	-33%	-$81.6K	0.09%	164
2016 Q3	$222K	Buy	+6,675	New	+$213K	0.18%	122

Other funds holding RIO

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

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

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

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

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rikoon Group's RIO Position: Q1 2021 in Review

Rikoon Group held its Rio Tinto (RIO) position steady in Q1 2021 at 4,564 shares worth $373K. The position accounts for 0.1% of the portfolio, ranked #173.

Rikoon Group first reported a position in RIO in Q3 2016 and has held it in 17 quarters since. 589 funds tracked by Wall St. Rank hold RIO as of Q1 2021.

Rikoon Group held 4,564 shares of Rio Tinto worth $373K as of Q1 2021.
Rikoon Group left its Rio Tinto share count unchanged in Q1 2021.
Rio Tinto made up 0.1% of Rikoon Group's portfolio in Q1 2021, its #173 holding.
Rikoon Group first reported a position in Rio Tinto in Q3 2016 and has held it in 17 quarters since.
589 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.