Balentine LLC’s Southern Copper SCCO Stock Holding History

Balentine LLC’s Portfolio SCCO Stock Details SCCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,054	Closed	-$2.08M	–	492
2024 Q1	$2.08M	Buy	21,054 +248	+1%	+$19.8K	0.06%	100
2023 Q4	$1.66M	Buy	20,806 +18	+0.1%	+$1.25K	0.05%	120
2023 Q3	$1.45M	Buy	20,788 +141	+0.7%	+$10.3K	0.05%	112
2023 Q2	$1.37M	Buy	20,647 +683	+3%	+$46.6K	0.05%	116
2023 Q1	$1.41M	Sell	19,964 -940	-4%	-$63.9K	0.05%	116
2022 Q4	$1.17M	Buy	20,904 +2,407	+13%	+$123K	0.04%	163
2022 Q3	$769K	Buy	18,497 +13,701	+286%	+$606K	0.03%	205
2022 Q2	$221K	Sell	4,796 -31	-0.6%	-$1.79K	0.01%	512
2022 Q1	$340K	Buy	+4,827	New	+$309K	0.01%	397
2020 Q3	–	Sell	-726	Closed	-$27K	–	720
2020 Q2	$27K	Buy	726 +444	+157%	+$14.1K	﹤0.01%	331
2020 Q1	$7K	Buy	282 +130	+86%	+$4.36K	﹤0.01%	435
2019 Q4	$6K	Hold	152	–	–	﹤0.01%	438
2019 Q3	$5K	Buy	+152	New	+$4.82K	﹤0.01%	545
2018 Q4	–	Sell	-169	Closed	-$7K	–	471
2018 Q3	$7K	Buy	+169	New	+$6.95K	﹤0.01%	251

Other funds holding SCCO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management

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

Neuberger Berman Group

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

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return