Wellington Management Group’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268M | Sell |
4,586,834
-10,617,250
| -70% | -$619M | 0.05% | 296 |
|
|
2025
Q1 | $913M | Sell |
15,204,084
-3,578,787
| -19% | -$215M | 0.18% | 127 |
|
|
2024
Q4 | $1.1B | Sell |
18,782,871
-2,592,910
| -12% | -$152M | 0.2% | 113 |
|
|
2024
Q3 | $1.52B | Sell |
21,375,781
-831,847
| -4% | -$59.2M | 0.27% | 96 |
|
|
2024
Q2 | $1.46B | Sell |
22,207,628
-2,328,912
| -9% | -$154M | 0.26% | 96 |
|
|
2024
Q1 | $1.56B | Sell |
24,536,540
-301,984
| -1% | -$19.2M | 0.28% | 88 |
|
|
2023
Q4 | $1.85B | Buy |
24,838,524
+1,644,751
| +7% | +$122M | 0.34% | 70 |
|
|
2023
Q3 | $1.48B | Buy |
23,193,773
+6,748,799
| +41% | +$429M | 0.3% | 81 |
|
|
2023
Q2 | $1.05B | Buy |
16,444,974
+2,550,696
| +18% | +$163M | 0.2% | 118 |
|
|
2023
Q1 | $953M | Sell |
13,894,278
-2,957,383
| -18% | -$203M | 0.19% | 125 |
|
|
2022
Q4 | $1.2B | Buy |
16,851,661
+2,828,671
| +20% | +$201M | 0.24% | 101 |
|
|
2022
Q3 | $772M | Buy |
14,022,990
+8,969,873
| +178% | +$494M | 0.16% | 134 |
|
|
2022
Q2 | $308M | Sell |
5,053,117
-422,670
| -8% | -$25.8M | 0.06% | 275 |
|
|
2022
Q1 | $440M | Buy |
5,475,787
+1,161,737
| +27% | +$93.4M | 0.08% | 236 |
|
|
2021
Q4 | $289M | Sell |
4,314,050
-1,365,521
| -24% | -$91.4M | 0.05% | 349 |
|
|
2021
Q3 | $380M | Sell |
5,679,571
-2,265,297
| -29% | -$151M | 0.06% | 279 |
|
|
2021
Q2 | $666M | Buy |
7,944,868
+4,787,934
| +152% | +$402M | 0.11% | 190 |
|
|
2021
Q1 | $245M | Buy |
3,156,934
+2,132,787
| +208% | +$166M | 0.04% | 383 |
|
|
2020
Q4 | $77M | Sell |
1,024,147
-121,210
| -11% | -$9.12M | 0.01% | 657 |
|
|
2020
Q3 | $69.2M | Sell |
1,145,357
-106,490
| -9% | -$6.43M | 0.01% | 612 |
|
|
2020
Q2 | $70.3M | Sell |
1,251,847
-250,188
| -17% | -$14.1M | 0.02% | 607 |
|
|
2020
Q1 | $68.4M | Buy |
1,502,035
+651,453
| +77% | +$29.7M | 0.02% | 544 |
|
|
2019
Q4 | $50.5M | Sell |
850,582
-1,372
| -0.2% | -$81.4K | 0.01% | 748 |
|
|
2019
Q3 | $44.4M | Sell |
851,954
-797,959
| -48% | -$41.6M | 0.01% | 752 |
|
|
2019
Q2 | $103M | Buy |
1,649,913
+594,123
| +56% | +$37M | 0.02% | 558 |
|
|
2019
Q1 | $62.1M | Buy |
1,055,790
+303,309
| +40% | +$17.8M | 0.01% | 679 |
|
|
2018
Q4 | $36.5M | Sell |
752,481
-980,908
| -57% | -$47.6M | 0.01% | 810 |
|
|
2018
Q3 | $88.4M | Sell |
1,733,389
-718,941
| -29% | -$36.7M | 0.02% | 617 |
|
|
2018
Q2 | $136M | Sell |
2,452,330
-18,854
| -0.8% | -$1.05M | 0.03% | 482 |
|
|
2018
Q1 | $127M | Sell |
2,471,184
-69,367
| -3% | -$3.57M | 0.03% | 495 |
|
|
2017
Q4 | $134M | Buy |
2,540,551
+180,866
| +8% | +$9.57M | 0.03% | 465 |
|
|
2017
Q3 | $111M | Sell |
2,359,685
-591,247
| -20% | -$27.9M | 0.03% | 514 |
|
|
2017
Q2 | $125M | Buy |
2,950,932
+259,585
| +10% | +$11M | 0.03% | 449 |
|
|
2017
Q1 | $109M | Sell |
2,691,347
-370,503
| -12% | -$15.1M | 0.03% | 478 |
|
|
2016
Q4 | $118M | Buy |
3,061,850
+939,480
| +44% | +$36.1M | 0.03% | 444 |
|
|
2016
Q3 | $70.9M | Buy |
2,122,370
+1,732,930
| +445% | +$57.9M | 0.02% | 597 |
|
|
2016
Q2 | $12.2M | Sell |
389,440
-1,038,365
| -73% | -$32.5M | ﹤0.01% | 1090 |
|
|
2016
Q1 | $40.4M | Buy |
1,427,805
+1,407,897
| +7,072% | +$39.8M | 0.01% | 729 |
|
|
2015
Q4 | $580K | Sell |
19,908
-788,822
| -98% | -$23M | ﹤0.01% | 1943 |
|
|
2015
Q3 | $27.4M | Sell |
808,730
-833,156
| -51% | -$28.2M | 0.01% | 867 |
|
|
2015
Q2 | $67.7M | Buy |
1,641,886
+24,167
| +1% | +$996K | 0.02% | 628 |
|
|
2015
Q1 | $67M | Buy |
1,617,719
+784,366
| +94% | +$32.5M | 0.02% | 643 |
|
|
2014
Q4 | $38.4M | Sell |
833,353
-663,987
| -44% | -$30.6M | 0.01% | 815 |
|
|
2014
Q3 | $73.6M | Buy |
1,497,340
+224,459
| +18% | +$11M | 0.02% | 597 |
|
|
2014
Q2 | $69.1M | Sell |
1,272,881
-217,144
| -15% | -$11.8M | 0.02% | 637 |
|
|
2014
Q1 | $83.2M | Sell |
1,490,025
-284,215
| -16% | -$15.9M | 0.02% | 581 |
|
|
2013
Q4 | $100M | Buy |
1,774,240
+909,266
| +105% | +$51.3M | 0.03% | 531 |
|
|
2013
Q3 | $42.2M | Buy |
864,974
+265,646
| +44% | +$13M | 0.01% | 763 |
|
|
2013
Q2 | $24.6M | Buy |
+599,328
| New | +$24.6M | 0.01% | 900 |
|