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Sarah Ketterer’s Rio Tinto RIO Stock Holding History

Sarah Ketterer’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
Q2 		– Sell
-9,525
Closed -$607K – 95
2024
Q1 		$607K Sell
9,525
-95,901
-91% -$6.42M 0.02% 79
2023
Q4 		$7.85M Sell
105,426
-208,036
-66% -$14M 0.2% 76
2023
Q3 		$19.9M Buy
313,462
+43,804
+16% +$2.79M 0.53% 47
2023
Q2 		$17.2M Buy
269,658
+114,244
+74% +$7.35M 0.45% 50
2023
Q1 		$10.7M Buy
155,414
+2,340
+2% +$170K 0.26% 56
2022
Q4 		$10.9M Sell
153,074
-2,458
-2% -$154K 0.32% 56
2022
Q3 		$8.56M Buy
+155,532
New +$8.96M 0.24% 63
2020
Q2 		– Sell
-101,644
Closed -$4.63M – 92
2020
Q1 		$4.63M Buy
+101,644
New +$5.22M 0.07% 69
2015
Q4 		– Sell
-300,978
Closed -$10.2M – 81
2015
Q3 		$10.2M Buy
+300,978
New +$11.3M 0.2% 59
2015
Q2 		– Sell
-208,027
Closed -$8.61M – 83
2015
Q1 		$8.61M Sell
208,027
-56,051
-21% -$2.53M 0.22% 59
2014
Q4 		$12.2M Buy
264,078
+28,833
+12% +$1.36M 0.35% 46
2014
Q3 		$11.6M Buy
235,245
+8,413
+4% +$465K 0.4% 49
2014
Q2 		$13M Buy
226,832
+22,369
+11% +$1.21M 0.53% 43
2014
Q1 		$11.4M Buy
204,463
+76,104
+59% +$4.15M 0.51% 46
2013
Q4 		$7.24M Buy
128,359
+75,947
+145% +$3.95M 0.41% 48
2013
Q3 		$2.56M Sell
52,412
-8,354
-14% -$390K 0.21% 50
2013
Q2 		$2.5M Buy
+60,766
New +$2.71M 0.26% 46

Other funds holding RIO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sarah Ketterer's RIO Position: Q2 2024 in Review

Sarah Ketterer sold out of Rio Tinto (RIO) in Q2 2024, closing a stake of 9,525 shares — an estimated $607K sold.

Sarah Ketterer first reported a position in RIO in Q2 2013 and held it in 17 quarters. The position peaked at $19.9M in Q3 2023. 754 funds tracked by Wall St. Rank hold RIO as of Q2 2024.

  • Sarah Ketterer reported no remaining Rio Tinto position as of Q2 2024 after selling out during the quarter.
  • Sarah Ketterer sold 9,525 Rio Tinto shares in Q2 2024, an estimated $607K.
  • Sarah Ketterer first reported a position in Rio Tinto in Q2 2013 and held it in 17 quarters.
  • Sarah Ketterer's Rio Tinto position peaked at $19.9M in Q3 2023.
  • 754 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2024.

Based on Causeway Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.