Thomas J. Herzfeld Advisors’s Rio Tinto RIO Stock Holding History

Thomas J. Herzfeld 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	-31	Closed	-$1.97K	–	304
2023 Q3	$1.97K	Hold	31	–	–	﹤0.01%	319
2023 Q2	$1.98K	Buy	31 +12	+63%	+$772	﹤0.01%	322
2023 Q1	$1.3K	Buy	+19	New	+$1.38K	﹤0.01%	316
2022 Q2	–	Sell	-470	Closed	-$38K	–	338
2022 Q1	$38K	Sell	470 -243	-34%	-$18.4K	0.01%	130
2021 Q4	$48K	Buy	+713	New	+$46.2K	0.02%	143
2021 Q3	–	Sell	-20	Closed	-$2K	–	370
2021 Q2	$2K	Sell	20 -5	-20%	-$430	﹤0.01%	348
2021 Q1	$2K	Buy	+25	New	+$2.05K	﹤0.01%	346

Other funds holding RIO

Wellington Management Group

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Franklin Resources

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return