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SKBA Capital Management’s
Rio Tinto
RIO
Stock Holding History
SKBA Capital Management’s Portfolio
RIO Stock Details
RIO Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q3
–
Sell
-92,900
Closed
-$6.12M
–
78
2024
Q2
$6.12M
Sell
92,900
-700
-0.7%
-$47.6K
0.98%
47
2024
Q1
$5.97M
Sell
93,600
-42,350
-31%
-$2.84M
0.93%
51
2023
Q4
$10.1M
Sell
135,950
-2,350
-2%
-$158K
1.7%
30
2023
Q3
$8.8M
Sell
138,300
-39,200
-22%
-$2.5M
1.62%
32
2023
Q2
$11.3M
Sell
177,500
-150
-0.1%
-$9.64K
2.04%
18
2023
Q1
$12.2M
Sell
177,650
-18,800
-10%
-$1.36M
2.27%
13
2022
Q4
$14M
Sell
196,450
-36,100
-16%
-$2.27M
2.59%
8
2022
Q3
$12.8M
Buy
232,550
+31,750
+16%
+$1.83M
2.72%
9
2022
Q2
$12.2M
Buy
200,800
+300
+0.1%
+$21.5K
2.45%
11
2022
Q1
$16.1M
Sell
200,500
-400
-0.2%
-$30.4K
2.91%
6
2021
Q4
$13.4M
Buy
200,900
+26,900
+15%
+$1.74M
2.53%
9
2021
Q3
$11.6M
Buy
174,000
+29,850
+21%
+$2.33M
2.32%
14
2021
Q2
$12.1M
Sell
144,150
-37,450
-21%
-$3.22M
2.37%
14
2021
Q1
$14.1M
Buy
181,600
+10,300
+6%
+$845K
2.24%
17
2020
Q4
$12.9M
Buy
171,300
+8,950
+6%
+$588K
2.16%
18
2020
Q3
$9.8M
Buy
+162,350
New
+$9.96M
1.96%
17
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1-Year Est. Return
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31.6%
1-Year Est. Return
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1-Year Est. Return
Goldman Sachs
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$871B AUM
31.28%
1-Year Est. Return
Morgan Stanley
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$1.66T AUM
25.57%
1-Year Est. Return
Capital World Investors
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$733B AUM
35.63%
1-Year Est. Return
Franklin Resources
San Mateo, California
$408B AUM
30.18%
1-Year Est. Return
Neuberger Berman Group
New York
$131B AUM
28.36%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
HL
Harding Loevner
Bridgewater, New Jersey
$9.72B AUM
22.38%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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