Winmill & Co’s Rio Tinto RIO Stock Holding History

Winmill & Co’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
2025 Q2	–	Sell	-73,500	Closed	-$4.42M	–	60
2025 Q1	$4.42M	Hold	73,500	–	–	1.34%	28
2024 Q4	$4.32M	Hold	73,500	–	–	1.4%	26
2024 Q3	$5.23M	Hold	73,500	–	–	1.76%	22
2024 Q2	$4.85M	Hold	73,500	–	–	1.65%	26
2024 Q1	$4.68M	Hold	73,500	–	–	1.33%	32
2023 Q4	$5.47M	Hold	73,500	–	–	1.75%	26
2023 Q3	$4.68M	Hold	73,500	–	–	1.71%	26
2023 Q2	$4.69M	Hold	73,500	–	–	1.68%	28
2023 Q1	$5.04M	Hold	73,500	–	–	1.88%	21
2022 Q4	$5.23M	Hold	73,500	–	–	1.91%	19
2022 Q3	$4.05M	Hold	73,500	–	–	1.6%	27
2022 Q2	$4.48M	Hold	73,500	–	–	1.63%	29
2022 Q1	$5.91M	Sell	73,500 -3,500	-5%	-$266K	1.8%	21
2021 Q4	$5.15M	Hold	77,000	–	–	1.49%	30
2021 Q3	$5.14M	Hold	77,000	–	–	1.65%	25
2021 Q2	$6.46M	Hold	77,000	–	–	2.33%	14
2021 Q1	$5.98M	Buy	77,000 +43,500	+130%	+$3.57M	2.2%	14
2020 Q4	$2.52M	Hold	33,500	–	–	0.99%	48
2020 Q3	$2.02M	Hold	33,500	–	–	0.83%	54
2020 Q2	$1.88M	Hold	33,500	–	–	0.75%	63
2020 Q1	$1.53M	Buy	33,500 +19,500	+139%	+$1M	0.83%	57
2019 Q4	$831K	Hold	14,000	–	–	0.28%	90
2019 Q3	$729K	Buy	+14,000	New	+$760K	0.31%	85

Other funds holding RIO

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

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

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

Franklin Resources

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

Wellington Management Group

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

Capital World Investors

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

Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return