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Siena Capital’s Rio Tinto RIO Stock Holding History

Siena Capital’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
Q3 		$2.52M Buy
45,705
+2,989
+7% +$172K 1.64% 23
2022
Q2 		$2.61M Buy
42,716
+1,809
+4% +$130K 1.58% 23
2022
Q1 		$3.29M Buy
+40,907
New +$3.11M 1.86% 19

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Siena Capital's RIO Position: Q3 2022 in Review

Siena Capital increased its Rio Tinto (RIO) stake by 7% in Q3 2022, buying an estimated $172K and bringing the position to 45,705 shares worth $2.52M. The position accounts for 1.64% of the portfolio, ranked #23.

Siena Capital first reported a position in RIO in Q1 2022 and has held it in 3 quarters since. The position peaked at $3.29M in Q1 2022. 633 funds tracked by Wall St. Rank hold RIO as of Q3 2022.

  • Siena Capital held 45,705 shares of Rio Tinto worth $2.52M as of Q3 2022.
  • Siena Capital bought 2,989 Rio Tinto shares in Q3 2022, an estimated $172K.
  • Rio Tinto made up 1.64% of Siena Capital's portfolio in Q3 2022, its #23 holding.
  • Siena Capital first reported a position in Rio Tinto in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's Rio Tinto position peaked at $3.29M in Q1 2022.
  • 633 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.