Stonebridge Capital Advisors’s Rio Tinto RIO Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-331	Closed	-$21.1K	–	703
2023 Q3	$21.1K	Hold	331	–	–	﹤0.01%	495
2023 Q2	$21.1K	Hold	331	–	–	﹤0.01%	510
2023 Q1	$22.7K	Hold	331	–	–	﹤0.01%	492
2022 Q4	$23.6K	Hold	331	–	–	﹤0.01%	469
2022 Q3	$18K	Hold	331	–	–	﹤0.01%	491
2022 Q2	$20K	Sell	331 -88	-21%	-$6.31K	﹤0.01%	495
2022 Q1	$34K	Hold	419	–	–	﹤0.01%	449
2021 Q4	$28K	Hold	419	–	–	﹤0.01%	457
2021 Q3	$28K	Hold	419	–	–	﹤0.01%	432
2021 Q2	$35K	Hold	419	–	–	﹤0.01%	395
2021 Q1	$33K	Buy	+419	New	+$34.4K	﹤0.01%	417
2020 Q3	–	Sell	-419	Closed	-$24K	–	589
2020 Q2	$24K	Hold	419	–	–	﹤0.01%	378
2020 Q1	$19K	Sell	419 -52	-11%	-$2.67K	﹤0.01%	396
2019 Q4	$28K	Buy	471 +140	+42%	+$7.59K	﹤0.01%	406
2019 Q3	$17K	Hold	331	–	–	﹤0.01%	477
2019 Q2	$21K	Buy	+331	New	+$19.8K	﹤0.01%	448

Other funds holding RIO

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

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

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

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

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

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stonebridge Capital Advisors's RIO Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Rio Tinto (RIO) in Q4 2023, closing a stake of 331 shares — an estimated $21.1K sold.

Stonebridge Capital Advisors first reported a position in RIO in Q2 2019 and held it in 16 quarters. The position peaked at $35K in Q2 2021. 771 funds tracked by Wall St. Rank hold RIO as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Rio Tinto position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 331 Rio Tinto shares in Q4 2023, an estimated $21.1K.
Stonebridge Capital Advisors first reported a position in Rio Tinto in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Rio Tinto position peaked at $35K in Q2 2021.
771 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.